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 18 | 43140.62 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 18 | 40317.57 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 18 | 49494.57 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 18 | 65835.05 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 18 | 31221.94 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 18 | 4051.59 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 18 | 109502.83 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 18 | 107602.37 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 18 | 40828.38 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 18 | 20639.65 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 18 | 34377.20 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 18 | 1537.70 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 18 | 12971.59 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 18 | 97788.58 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 18 | 51201.30 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 18 | 60243.13 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 18 | 16794.55 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 18 | 104103.45 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 18 | 109035.91 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 18 | 65778.63 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 18 | 89448.81 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 18 | 59043.15 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 18 | 51199.57 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 18 | 45029.76 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 18 | 78575.59 | Open |