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 | 82145.95 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 1 | 37721.55 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 1 | 99628.11 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 1 | 92071.32 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 1 | 70357.65 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 1 | 110169.84 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 1 | 51224.66 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 1 | 55466.84 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 1 | 108551.36 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 1 | 54328.27 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 1 | 77954.69 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 1 | 76727.31 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 1 | 44491.41 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 1 | 32313.29 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 1 | 82316.48 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 1 | 108609.53 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 1 | 107461.38 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 1 | 66242.13 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 1 | 90613.28 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 1 | 13802.39 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 1 | 111881.96 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 1 | 40277.06 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 1 | 12228.78 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 2 | 35807.51 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 2 | 111281.60 | Open |