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 15 | 60198.98 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 15 | 44114.31 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 15 | 86058.98 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 15 | 104989.90 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 15 | 15271.28 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 15 | 21552.57 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 15 | 29792.77 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 15 | 1732.16 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 15 | 76187.96 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 15 | 41302.51 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 15 | 103299.15 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 15 | 86829.41 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 15 | 107593.97 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 15 | 53411.63 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 15 | 74222.70 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 15 | 97110.73 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 15 | 99202.22 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 15 | 60202.36 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 15 | 71890.71 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 15 | 395.21 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 15 | 86454.88 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 15 | 56984.44 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 15 | 77374.30 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 15 | 76022.53 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 15 | 109122.04 | <30 Days |