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 27 | 35138.15 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 27 | 14835.76 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 27 | 41793.04 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 27 | 60302.67 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 27 | 20248.29 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 27 | 101711.24 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 27 | 79794.35 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 27 | 47557.96 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 27 | 41852.64 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 27 | 27954.90 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 27 | 32014.83 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 27 | 67398.49 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 28 | 8781.26 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 28 | 83189.44 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 28 | 33616.09 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 28 | 5804.05 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 28 | 45504.73 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 28 | 109659.80 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 28 | 97468.36 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 28 | 32521.99 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 28 | 110467.92 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 28 | 77789.21 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 28 | 50478.88 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 28 | 19398.60 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 28 | 22639.93 | 91-180 Days |