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 10 | 86959.68 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 10 | 35031.68 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 10 | 74117.54 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 10 | 69355.37 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 10 | 40697.06 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 10 | 108611.67 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 10 | 54166.04 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 10 | 57120.23 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 10 | 1446.62 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 10 | 50691.23 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 10 | 69403.11 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 10 | 59826.43 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 10 | 67532.32 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 10 | 40024.57 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 10 | 8519.64 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 10 | 75997.93 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 10 | 10414.40 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 10 | 44771.89 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 10 | 11104.17 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 10 | 88487.37 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 10 | 48084.00 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 10 | 74692.42 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 10 | 34382.03 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 10 | 69199.26 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 11 | 67007.41 | Open |