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 4 | 69326.89 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 4 | 28611.90 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 4 | 62869.14 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 4 | 105109.18 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 4 | 57924.09 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 4 | 74608.59 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 4 | 32787.14 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 4 | 37826.06 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 4 | 59414.66 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 4 | 36817.81 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 4 | 108698.40 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 4 | 12793.57 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 4 | 60815.73 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 4 | 13942.87 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 4 | 103427.06 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 4 | 109986.67 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 4 | 47816.05 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 4 | 90402.34 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 4 | 107397.14 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 4 | 54421.24 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 4 | 113594.64 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 4 | 107399.40 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 4 | 33664.33 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 4 | 53688.47 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 4 | 109041.25 | Open |