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 32 | 65433.92 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 32 | 61410.18 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 32 | 84119.84 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 32 | 16445.01 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 32 | 77100.82 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 32 | 14010.94 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 32 | 49525.63 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 32 | 4004.04 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 32 | 4963.56 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 32 | 38751.03 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 32 | 92368.16 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 32 | 16103.91 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 32 | 12934.72 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 32 | 4671.23 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 32 | 101927.51 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 32 | 44185.71 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 32 | 99417.86 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 32 | 70604.43 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 32 | 22317.23 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 32 | 54944.39 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 32 | 97693.35 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 32 | 14234.04 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 32 | 81689.25 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 32 | 18540.97 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 32 | 73563.82 | Open |