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 9 | 32051.73 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 9 | 52838.07 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 9 | 45318.12 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 9 | 80293.92 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 9 | 72237.45 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 9 | 90636.80 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 9 | 7218.28 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 9 | 58842.00 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 9 | 86016.74 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 9 | 108063.86 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 10 | 42235.69 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 10 | 105791.90 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 10 | 85716.87 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 10 | 102172.09 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 10 | 304.87 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 10 | 61391.32 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 10 | 40058.78 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 10 | 8626.73 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 10 | 38906.98 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 10 | 27410.89 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 10 | 75856.06 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 10 | 8257.91 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 10 | 62625.72 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 10 | 24963.84 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 10 | 82413.56 | 30-90 Days |