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 | 69407.22 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 21 | 56983.03 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 21 | 33752.93 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 21 | 18063.29 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 21 | 102150.98 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 21 | 76752.19 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 21 | 28329.28 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 21 | 45290.69 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 21 | 31621.94 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 21 | 54957.42 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 21 | 30504.52 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 21 | 30084.11 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 21 | 17347.29 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 21 | 60091.27 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 21 | 42936.19 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 21 | 9113.69 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 21 | 69953.96 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 21 | 45217.14 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 21 | 74019.83 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 21 | 73699.82 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 21 | 64150.10 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 21 | 95250.40 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 21 | 75465.92 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 21 | 71178.91 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 21 | 13822.83 | <30 Days |