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 | 87909.37 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 3 | 45901.89 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 3 | 40213.52 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 3 | 97002.45 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 3 | 112450.42 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 3 | 12771.72 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 3 | 11109.82 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 3 | 19163.70 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 3 | 19933.37 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 3 | 32435.41 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 3 | 94444.43 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 3 | 101829.46 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 3 | 86032.44 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 3 | 32073.88 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 3 | 3227.93 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 3 | 67287.20 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 3 | 29006.83 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 3 | 5500.67 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 3 | 66463.20 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 3 | 29410.09 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 3 | 83874.73 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 3 | 53956.19 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 3 | 2208.80 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 3 | 53919.81 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 3 | 76800.99 | 30-90 Days |