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 | 64218.45 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 2 | 53911.03 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 2 | 43848.27 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 2 | 53683.67 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 2 | 9370.46 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 2 | 84987.75 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 2 | 10880.80 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 2 | 32890.97 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 2 | 68194.63 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 2 | 89060.36 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 2 | 35242.22 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 2 | 31811.59 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 2 | 59858.15 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 2 | 103830.53 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 2 | 43866.29 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 2 | 43926.50 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 2 | 45085.82 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 2 | 14907.43 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 2 | 94136.57 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 2 | 71662.55 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 2 | 101058.28 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 2 | 64163.72 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 2 | 90744.50 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 2 | 40637.36 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 2 | 89648.13 | 30-90 Days |