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 | 13427.59 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 6 | 9046.81 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 6 | 71027.87 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 6 | 94595.54 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 6 | 49748.46 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 6 | 33873.11 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 6 | 91968.30 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 6 | 56416.14 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 6 | 112475.61 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 6 | 3572.39 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 6 | 4911.42 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 6 | 71780.91 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 6 | 19669.37 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 6 | 47226.02 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 6 | 26245.79 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 6 | 92406.05 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 6 | 13133.87 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 6 | 31874.12 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 7 | 90456.49 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 7 | 9788.83 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 7 | 18942.74 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 7 | 55293.11 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 7 | 56917.89 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 7 | 77364.49 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 7 | 107690.83 | <30 Days |