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 1 | 112604.16 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 1 | 52081.35 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 1 | 59566.85 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 1 | 107051.78 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 1 | 72993.35 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 1 | 44737.91 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 1 | 10378.39 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 1 | 76610.93 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 1 | 37917.69 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 1 | 102651.09 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 1 | 31716.01 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 1 | 52485.94 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 1 | 34193.28 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 1 | 75592.57 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 1 | 94810.05 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 1 | 64342.36 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 1 | 99965.29 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 1 | 65111.11 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 1 | 43456.04 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 1 | 101630.92 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 1 | 14380.11 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 1 | 67565.54 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 1 | 2592.18 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 1 | 72862.69 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 1 | 66134.70 | 91-180 Days |