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 7 | 93660.63 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 7 | 60060.62 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 7 | 38793.20 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 7 | 41401.18 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 7 | 21651.08 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 7 | 83047.42 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 7 | 35166.90 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 7 | 39191.18 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 7 | 46138.89 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 7 | 61163.66 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 7 | 57898.03 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 7 | 22169.26 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 7 | 112667.95 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 7 | 11683.31 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 7 | 103982.49 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 7 | 33132.09 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 7 | 69410.04 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 7 | 72178.07 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 7 | 29888.84 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 7 | 21062.86 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 7 | 68971.69 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 7 | 65252.07 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 7 | 6099.20 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 7 | 86104.14 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 7 | 91258.77 | 30-90 Days |