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 5 | 54538.03 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 5 | 17155.99 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 5 | 11679.65 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 5 | 106484.52 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 5 | 97541.21 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 5 | 34280.61 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 5 | 21269.99 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 5 | 75546.04 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 5 | 62178.30 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 5 | 89784.45 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 5 | 74892.21 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 5 | 46225.43 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 5 | 5630.31 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 5 | 85197.94 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 5 | 5409.31 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 5 | 91836.37 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 5 | 103443.91 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 5 | 21706.46 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 5 | 54937.43 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 5 | 20585.55 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 5 | 75328.41 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 5 | 4547.94 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 5 | 48430.69 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 5 | 46778.02 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 5 | 96426.25 | 91-180 Days |