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 | 92686.26 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 1 | 60996.25 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 1 | 8751.67 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 1 | 12591.59 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 1 | 57814.44 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 1 | 22250.75 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 1 | 2162.18 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 1 | 87581.18 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 1 | 35988.63 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 1 | 27689.59 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 1 | 66990.94 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 1 | 47913.03 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 1 | 112301.58 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 1 | 46265.34 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 1 | 12554.52 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 1 | 78668.73 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 1 | 13816.05 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 1 | 45131.00 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 1 | 34769.21 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 1 | 77525.70 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 1 | 42456.39 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 1 | 77269.22 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 1 | 108168.80 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 1 | 97960.78 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 1 | 47006.32 | 30-90 Days |