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 12 | 99728.35 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 12 | 55886.86 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 13 | 22840.46 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 13 | 31225.50 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 13 | 1895.96 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 13 | 20188.47 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 13 | 72274.99 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 13 | 89279.97 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 13 | 47413.54 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 13 | 749.64 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 13 | 8358.11 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 13 | 20740.93 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 13 | 74923.40 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 13 | 45613.54 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 13 | 83956.76 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 13 | 60637.73 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 13 | 33747.92 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 13 | 41628.97 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 13 | 27291.65 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 13 | 107722.42 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 13 | 97178.80 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 13 | 4013.04 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 13 | 92437.38 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 13 | 49580.46 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 13 | 103676.69 | 91-180 Days |