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 3 | 84743.90 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 3 | 25401.13 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 3 | 40756.55 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 3 | 15363.81 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 3 | 59634.94 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 3 | 7165.67 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 3 | 55609.43 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 3 | 60869.62 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 3 | 30100.48 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 3 | 67858.41 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 3 | 39793.56 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 3 | 30563.66 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 3 | 49811.32 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 3 | 110124.92 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 3 | 103008.27 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 3 | 23200.65 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 3 | 78212.34 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 3 | 8774.01 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 3 | 15474.05 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 3 | 79685.28 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 3 | 73042.18 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 3 | 44198.66 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 3 | 84160.30 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 3 | 54466.14 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 3 | 48108.38 | <30 Days |