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 31 | 45606.53 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 31 | 87330.92 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 31 | 86816.62 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 31 | 101958.12 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 31 | 60293.26 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 31 | 72137.83 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 31 | 87867.48 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 31 | 66043.78 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 31 | 48009.78 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 31 | 28955.43 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 31 | 13511.49 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 31 | 61749.86 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 31 | 81650.18 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 31 | 5104.08 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 31 | 102603.83 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 31 | 3521.35 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 31 | 70670.77 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 31 | 37157.41 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 32 | 81784.18 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 32 | 112042.42 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 32 | 41433.59 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 32 | 45953.99 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 32 | 55515.01 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 32 | 66685.82 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 32 | 53662.59 | 30-90 Days |