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 | Day 43 | 16596.05 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 43 | 27606.12 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 43 | 53978.58 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 43 | 78165.13 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 43 | 14410.78 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 43 | 92168.09 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 43 | 23750.24 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 43 | 48490.39 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 43 | 46471.49 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 43 | 30002.32 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 43 | 101275.12 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 43 | 25931.74 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 43 | 90549.19 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 43 | 46724.24 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 43 | 42865.11 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 43 | 91026.23 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 43 | 34855.46 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 43 | 58190.90 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 43 | 15364.51 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 43 | 409.43 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 43 | 28640.66 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 43 | 54165.20 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 43 | 56875.42 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 43 | 28330.51 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 43 | 53451.03 | 30-90 Days |