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 | 50120.17 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 2 | 39755.37 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 2 | 93395.94 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 2 | 41502.12 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 2 | 44101.11 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 2 | 70181.70 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 2 | 8515.65 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 2 | 34226.90 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 2 | 98781.88 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 2 | 95710.91 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 2 | 41398.50 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 2 | 96783.90 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 2 | 91109.37 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 2 | 26063.93 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 2 | 149.35 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 2 | 14072.37 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 2 | 83496.32 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 2 | 108906.25 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 2 | 97498.43 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 2 | 54496.59 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 2 | 84162.17 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 2 | 64048.60 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 2 | 107718.24 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 2 | 25725.86 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 2 | 85710.79 | 91-180 Days |