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 11 | 83968.68 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 11 | 2392.70 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 11 | 59569.15 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 11 | 106640.18 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 11 | 109039.76 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 11 | 11546.11 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 11 | 23562.69 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 11 | 15200.69 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 11 | 582.81 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 11 | 72385.37 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 11 | 3229.33 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 11 | 35083.14 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 11 | 104353.70 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 11 | 68753.65 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 11 | 12484.71 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 11 | 71762.30 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 11 | 102584.62 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 11 | 105005.79 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 11 | 83213.08 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 11 | 62083.66 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 11 | 10895.98 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 11 | 51702.49 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 11 | 96014.58 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 11 | 76664.74 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 11 | 83353.18 | 91-180 Days |