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 | 61258.20 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 14 | 6897.68 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 14 | 26578.98 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 14 | 78612.20 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 14 | 82240.50 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 15 | 111403.91 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 15 | 54295.97 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 15 | 5164.03 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 15 | 13591.50 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 15 | 22572.94 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 15 | 56974.50 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 15 | 97468.04 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 15 | 90396.33 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 15 | 5594.66 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 15 | 96195.41 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 15 | 86143.19 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 15 | 113233.82 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 15 | 44197.54 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 15 | 41596.88 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 15 | 39443.85 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 15 | 85798.02 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 15 | 53486.17 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 15 | 101031.18 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 15 | 92229.69 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 15 | 2755.39 | 30-90 Days |