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 | 81701.98 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 8 | 73101.76 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 8 | 78305.98 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 8 | 97742.02 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 8 | 36599.12 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 8 | 10376.21 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 8 | 41947.23 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 8 | 40099.07 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 8 | 74190.42 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 8 | 87479.85 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 8 | 64538.03 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 8 | 97418.03 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 8 | 88636.02 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 8 | 64031.84 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 8 | 37273.97 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 8 | 86763.07 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 8 | 19016.05 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 8 | 57577.18 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 8 | 80089.70 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 8 | 20725.31 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 8 | 23339.48 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 9 | 105634.82 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 9 | 43665.56 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 9 | 47252.45 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 9 | 106397.97 | <30 Days |