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 | 59925.13 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 4 | 28266.51 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 4 | 9084.61 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 4 | 23675.27 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 4 | 49726.76 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 4 | 57858.80 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 4 | 57968.77 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 4 | 87137.58 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 4 | 4344.40 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 4 | 70301.64 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 4 | 53214.35 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 4 | 59900.64 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 4 | 48688.30 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 4 | 36145.79 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 4 | 70655.36 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 5 | 41200.18 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 5 | 105713.15 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 5 | 101007.78 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 5 | 66766.68 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 5 | 54162.59 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 5 | 48233.35 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 5 | 60274.00 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 5 | 26183.65 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 5 | 48091.67 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 5 | 44690.46 | <30 Days |