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 16 | 49130.40 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 16 | 22684.82 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 16 | 65617.39 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 16 | 66981.83 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 16 | 31399.22 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 16 | 110760.56 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 16 | 51658.78 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 16 | 100215.62 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 17 | 83768.89 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 17 | 82326.60 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 17 | 107808.40 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 17 | 19688.07 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 17 | 42638.06 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 17 | 77247.07 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 17 | 29139.13 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 17 | 27090.88 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 17 | 47376.18 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 17 | 1478.52 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 17 | 12139.49 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 17 | 64648.32 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 17 | 102612.23 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 17 | 33871.69 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 17 | 41788.41 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 17 | 105519.87 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 17 | 44827.36 | Open |