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 8 | 80679.41 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 8 | 5395.44 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 8 | 27938.68 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 8 | 100235.22 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 8 | 78233.12 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 8 | 47714.93 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 8 | 23701.86 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 8 | 39210.31 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 8 | 32742.51 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 8 | 39055.02 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 8 | 24483.44 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 8 | 46727.94 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 8 | 71927.83 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 8 | 95321.35 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 8 | 26254.37 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 8 | 33348.02 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 8 | 33930.32 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 8 | 16268.30 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 8 | 107363.20 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 8 | 93804.47 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 8 | 52401.15 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 8 | 55251.59 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 8 | 9525.76 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 8 | 92786.41 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 8 | 73407.96 | 30-90 Days |