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 | 105202.78 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 15 | 56647.47 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 15 | 50022.55 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 15 | 59567.59 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 15 | 39977.16 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 15 | 95760.10 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 15 | 64858.84 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 15 | 63890.18 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 15 | 83325.66 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 15 | 8917.74 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 15 | 79591.80 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 15 | 91330.08 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 15 | 3889.49 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 15 | 7339.57 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 15 | 12673.27 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 15 | 10086.80 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 15 | 101388.59 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 15 | 94140.47 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 15 | 39220.08 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 15 | 14700.09 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 15 | 32707.76 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 15 | 69118.13 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 15 | 76488.90 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 15 | 108582.70 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 15 | 1597.57 | 91-180 Days |