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 6 | 47342.81 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 6 | 35039.82 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 6 | 57324.32 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 6 | 18439.76 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 6 | 106347.11 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 6 | 80729.99 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 6 | 38002.52 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 6 | 89411.08 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 6 | 74250.29 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 6 | 55619.32 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 6 | 68662.53 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 6 | 45419.07 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 6 | 60411.77 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 6 | 75784.10 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 6 | 22578.31 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 6 | 40963.82 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 6 | 37692.00 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 6 | 44535.76 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 6 | 56420.61 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 6 | 14433.75 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 6 | 2146.15 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 6 | 73749.30 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 6 | 15643.58 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 6 | 39460.85 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 6 | 104428.96 | Open |