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 35 | 640.97 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 35 | 35926.93 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 35 | 68433.39 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 35 | 55884.80 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 35 | 52850.75 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 35 | 71736.46 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 35 | 101206.98 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 35 | 35196.65 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 35 | 109411.58 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 35 | 65353.68 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 35 | 31871.88 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 35 | 34599.56 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 35 | 76183.77 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 35 | 27767.16 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 35 | 64818.64 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 35 | 110766.10 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 35 | 57067.13 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 35 | 87142.84 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 35 | 82700.69 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 35 | 11296.45 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 35 | 82386.69 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 35 | 110534.22 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 35 | 42987.29 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 35 | 39124.29 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 36 | 94123.21 | Open |