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 | 18711.69 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 14 | 37343.86 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 14 | 91647.23 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 14 | 41833.78 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 14 | 51505.28 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 14 | 111678.38 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 14 | 12141.21 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 14 | 58136.36 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 14 | 57685.23 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 14 | 67454.71 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 14 | 98696.30 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 14 | 56571.78 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 14 | 67173.00 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 14 | 16745.58 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 14 | 30069.33 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 14 | 89477.60 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 14 | 8701.79 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 14 | 1698.26 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 14 | 59960.65 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 14 | 74359.45 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 14 | 59977.60 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 14 | 12958.63 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 14 | 41724.33 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 14 | 48240.00 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 14 | 80202.55 | <30 Days |