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 57 | 18409.65 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 57 | 10103.42 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 57 | 2936.32 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 57 | 88860.67 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 57 | 3013.88 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 57 | 47866.61 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 57 | 60767.18 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 57 | 42099.70 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 57 | 105452.93 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 57 | 22011.98 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 57 | 91399.05 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 57 | 78898.06 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 57 | 34739.42 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 57 | 73838.91 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 57 | 14571.86 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 57 | 88644.12 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 57 | 16370.35 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 57 | 60976.69 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 57 | 40483.09 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 57 | 51962.15 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 57 | 38142.00 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 57 | 39785.42 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 57 | 68306.77 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 57 | 26091.22 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 57 | 113002.57 | 91-180 Days |