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 | 14946.14 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 5 | 22072.32 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 5 | 57824.90 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 5 | 35166.75 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 6 | 89709.58 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 6 | 105833.18 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 6 | 44116.41 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 6 | 91379.78 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 6 | 108556.75 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 6 | 111509.72 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 6 | 109357.62 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 6 | 79285.09 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 6 | 37388.75 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 6 | 19281.52 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 6 | 29935.39 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 6 | 30176.03 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 6 | 89678.28 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 6 | 80081.75 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 6 | 97723.26 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 6 | 40180.34 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 6 | 28990.87 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 6 | 41609.31 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 6 | 109379.48 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 6 | 71596.95 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 6 | 52387.65 | <30 Days |