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 | 42796.34 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 15 | 62980.74 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 15 | 62211.44 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 15 | 9339.57 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 15 | 81330.00 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 15 | 56921.76 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 15 | 11806.73 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 15 | 93526.06 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 15 | 21970.50 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 15 | 96124.14 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 15 | 99923.01 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 15 | 56929.78 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 15 | 50306.38 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 15 | 105436.26 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 15 | 85842.20 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 15 | 77846.36 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 15 | 54291.05 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 15 | 13254.43 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 15 | 78534.34 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 16 | 46667.46 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 16 | 43001.42 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 16 | 6500.79 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 16 | 29788.68 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 16 | 66130.10 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 16 | 112564.91 | Open |