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 | 78049.44 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 21 | 67549.78 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 21 | 53642.65 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 22 | 16512.07 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 22 | 108650.41 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 22 | 70348.06 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 22 | 66520.94 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 22 | 15716.16 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 22 | 29937.61 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 22 | 20238.01 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 22 | 83964.94 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 22 | 35804.70 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 22 | 99911.11 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 22 | 69188.43 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 22 | 20975.02 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 22 | 85888.05 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 22 | 1988.55 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 22 | 34152.75 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 22 | 9370.89 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 22 | 46839.49 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 22 | 78138.07 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 22 | 80394.82 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 22 | 85324.46 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 22 | 26924.28 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 22 | 10783.23 | <30 Days |