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 | 33080.75 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 11 | 75170.55 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 11 | 29852.37 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 11 | 83656.79 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 11 | 13119.29 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 11 | 91040.00 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 11 | 17214.06 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 11 | 95155.75 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 11 | 37556.58 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 11 | 98357.89 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 11 | 68545.62 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 11 | 45474.81 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 11 | 107010.22 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 12 | 92890.47 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 12 | 92053.96 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 12 | 86127.25 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 12 | 42193.36 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 12 | 103857.89 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 12 | 21105.20 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 12 | 41488.83 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 12 | 78108.73 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 12 | 52012.16 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 12 | 35731.53 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 12 | 107098.85 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 12 | 61151.91 | 30-90 Days |