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 21 | 92363.11 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 21 | 29455.37 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 21 | 39756.61 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 21 | 12327.39 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 21 | 28567.64 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 21 | 16618.46 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 21 | 29586.85 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 21 | 41063.70 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 21 | 82431.01 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 21 | 67557.36 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 21 | 28875.25 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 21 | 2283.54 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 21 | 104904.74 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 21 | 25772.84 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 21 | 58419.05 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 21 | 52832.92 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 21 | 36446.67 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 21 | 40617.49 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 21 | 81322.32 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 21 | 42467.84 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 21 | 35373.81 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 21 | 39489.14 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 21 | 159.54 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 21 | 12335.01 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 21 | 73001.63 | <30 Days |