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 | 41015.50 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 7 | 29413.75 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 7 | 78400.37 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 7 | 1716.11 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 7 | 97102.54 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 7 | 49877.64 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 7 | 43870.70 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 7 | 108907.76 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 7 | 14377.30 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 7 | 12859.87 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 7 | 76854.54 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 7 | 34400.31 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 7 | 91715.24 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 7 | 105010.58 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 7 | 88082.45 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 7 | 46239.86 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 7 | 30464.71 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 7 | 7909.02 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 7 | 60371.26 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 7 | 113524.72 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 7 | 72593.23 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 7 | 105278.56 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 7 | 78850.25 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 7 | 113655.72 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 7 | 111407.56 | <30 Days |