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 | 8503.63 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 30 | 91652.41 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 30 | 26589.99 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 30 | 87074.17 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 31 | 11770.67 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 31 | 53204.79 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 31 | 81110.07 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 31 | 52356.22 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 31 | 96528.32 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 31 | 95113.66 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 31 | 77650.31 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 31 | 52888.33 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 31 | 468.93 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 31 | 935.16 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 31 | 27189.85 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 31 | 18337.33 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 31 | 102373.73 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 31 | 23025.53 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 31 | 31184.36 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 31 | 92819.47 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 31 | 11161.10 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 31 | 22271.23 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 31 | 3575.25 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 31 | 46016.38 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 31 | 4362.79 | 30-90 Days |