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 14 | 87489.27 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 14 | 16666.28 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 14 | 93129.65 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 14 | 13368.08 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 14 | 3429.56 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 14 | 15822.53 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 14 | 28078.37 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 14 | 79066.13 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 14 | 79754.63 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 14 | 95939.59 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 14 | 100166.21 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 14 | 111059.00 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 14 | 5661.77 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 14 | 89806.85 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 14 | 75699.05 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 14 | 107609.56 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 14 | 25743.24 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 14 | 103532.67 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 14 | 88058.75 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 14 | 8253.89 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 14 | 102471.04 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 14 | 23978.04 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 14 | 89706.90 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 14 | 5130.39 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 14 | 43047.44 | Open |