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 2 | 112802.84 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 2 | 94168.18 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 2 | 43172.18 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 2 | 60949.98 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 2 | 58071.56 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 2 | 96854.66 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 2 | 27648.12 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 2 | 5290.44 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 2 | 88021.79 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 2 | 18462.85 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 2 | 24195.43 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 2 | 79193.47 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 2 | 13010.18 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 2 | 32302.10 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 2 | 83073.05 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 2 | 48433.43 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 2 | 64283.73 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 2 | 9145.01 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 2 | 33449.40 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 2 | 1413.57 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 2 | 21681.26 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 2 | 49188.67 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 2 | 50170.69 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 2 | 113602.32 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 2 | 10929.44 | 91-180 Days |