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 | 61 - 67 Days | 31694.38 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 61 - 67 Days | 89295.38 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 61 - 67 Days | 100250.28 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 61 - 67 Days | 77070.49 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 61 - 67 Days | 67705.53 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 61 - 67 Days | 101049.56 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 61 - 67 Days | 35815.09 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 61 - 67 Days | 84121.34 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 61 - 67 Days | 9811.87 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 61 - 67 Days | 101898.20 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 61 - 67 Days | 104967.55 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 61 - 67 Days | 93149.63 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 61 - 67 Days | 111792.29 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 61 - 67 Days | 35977.20 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 61 - 67 Days | 55600.95 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 61 - 67 Days | 26312.82 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 61 - 67 Days | 70037.39 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 61 - 67 Days | 37357.47 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 61 - 67 Days | 1849.14 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 61 - 67 Days | 75814.69 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Open | 85930.62 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Open | 39561.87 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Open | 25001.75 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Open | 72761.47 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Open | 9144.71 | 91-180 Days |