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 | 29580.05 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 7 | 107580.35 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 7 | 79453.48 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 7 | 36086.30 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 7 | 81665.72 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 7 | 31419.68 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 7 | 7894.32 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 8 | 38327.40 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 8 | 58089.38 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 8 | 15909.50 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 8 | 65868.52 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 8 | 15200.35 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 8 | 44580.13 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 8 | 26535.82 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 8 | 22097.40 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 8 | 108450.37 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 8 | 3508.66 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 8 | 20849.75 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 8 | 54637.07 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 8 | 34045.03 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 8 | 4717.13 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 8 | 43504.33 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 8 | 70677.31 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 8 | 107952.89 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 8 | 105230.45 | Open |