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 30 | 57799.87 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 30 | 70679.80 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 30 | 21236.49 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 30 | 13721.36 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 30 | 106283.13 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 30 | 64837.12 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 30 | 98689.90 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 30 | 104038.44 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 30 | 80425.81 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 30 | 32311.46 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 30 | 52502.02 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 30 | 85877.43 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 30 | 90194.74 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 30 | 90863.49 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 30 | 6489.16 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 30 | 70407.97 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 30 | 5931.39 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 30 | 16431.42 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 30 | 94425.06 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 30 | 74040.79 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 30 | 8559.70 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 30 | 66581.17 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 30 | 96112.42 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 30 | 69734.95 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 30 | 74550.58 | 30-90 Days |