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 39 | 43287.84 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 39 | 92799.55 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 39 | 68471.86 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 39 | 53059.20 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 39 | 90303.61 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 39 | 98336.39 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 39 | 99495.27 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 39 | 106548.62 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 39 | 14140.34 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 39 | 32483.95 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 39 | 101603.26 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 39 | 93654.38 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 39 | 84166.93 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 39 | 10213.71 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 39 | 10260.96 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 39 | 20353.93 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 39 | 81899.34 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 39 | 113087.15 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 39 | 23033.11 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 39 | 70004.36 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 39 | 89331.48 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 39 | 92443.04 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 39 | 23151.99 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 39 | 74431.51 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 39 | 62340.04 | Open |