Interest payable to non-financial wholesale entities in < 6 months (0% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Forward Start Bucket |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 91 - 120 Days | 39818.71 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 91 - 120 Days | 2535.81 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 91 - 120 Days | 103246.43 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 91 - 120 Days | 47777.24 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 91 - 120 Days | 32663.43 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 91 - 120 Days | 74586.65 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 91 - 120 Days | 60391.68 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 91 - 120 Days | 88036.23 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 91 - 120 Days | 90561.20 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 91 - 120 Days | 64014.70 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 91 - 120 Days | 29432.35 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 91 - 120 Days | 15554.95 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 91 - 120 Days | 101054.10 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 91 - 120 Days | 95979.27 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 91 - 120 Days | 70768.67 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 91 - 120 Days | 45416.55 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 91 - 120 Days | 44817.41 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 91 - 120 Days | 61004.21 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 91 - 120 Days | 33459.32 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 91 - 120 Days | 40200.55 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 91 - 120 Days | 89789.90 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 91 - 120 Days | 7932.31 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 91 - 120 Days | 8166.93 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 91 - 120 Days | 62869.27 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 91 - 120 Days | 32981.79 | 30-90 Days |