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 | 96837.73 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 91 - 120 Days | 54564.94 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 91 - 120 Days | 2045.05 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 91 - 120 Days | 26502.76 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 91 - 120 Days | 73890.80 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 91 - 120 Days | 39345.54 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 91 - 120 Days | 80218.40 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 91 - 120 Days | 3837.74 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 91 - 120 Days | 33862.44 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 91 - 120 Days | 32678.55 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 91 - 120 Days | 71726.51 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 91 - 120 Days | 72203.03 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 91 - 120 Days | 99340.90 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 91 - 120 Days | 16110.35 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 91 - 120 Days | 71412.03 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 91 - 120 Days | 46598.88 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 91 - 120 Days | 5643.77 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 91 - 120 Days | 78738.44 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 91 - 120 Days | 65489.64 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 91 - 120 Days | 52471.10 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 39 | 14843.20 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 39 | 61167.16 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 39 | 77770.84 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 39 | 5187.18 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 39 | 11656.19 | 91-180 Days |