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 | 3808.26 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 3 | 6210.65 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 3 | 101011.15 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 3 | 55040.53 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 3 | 93492.06 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 3 | 91838.57 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 3 | 46263.46 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 3 | 12786.43 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 3 | 105056.65 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 3 | 13571.11 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 3 | 44177.04 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 3 | 17826.65 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 3 | 55831.98 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 3 | 13942.58 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 3 | 3975.55 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 3 | 67037.61 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 3 | 79215.73 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 3 | 21938.54 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 3 | 78562.96 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 3 | 108956.32 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 3 | 36471.55 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 3 | 31011.49 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 3 | 46749.31 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 3 | 33484.94 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 3 | 38426.38 | <30 Days |