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 22 | 68961.71 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 22 | 96797.71 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 22 | 83638.07 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 22 | 105166.58 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 22 | 31367.31 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 22 | 75125.90 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 22 | 47365.26 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 22 | 8662.20 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 22 | 67965.16 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 22 | 14677.77 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 22 | 97952.18 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 22 | 77028.87 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 22 | 44311.52 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 22 | 2639.89 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 22 | 5553.92 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 22 | 62213.19 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 22 | 76063.40 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 22 | 50456.80 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 22 | 79968.16 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 22 | 98524.51 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 22 | 14378.07 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 22 | 100519.76 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 22 | 74966.07 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 22 | 76325.72 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 22 | 80547.25 | <30 Days |