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 | 33660.20 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 39 | 109238.57 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 39 | 58168.59 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 39 | 22768.47 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 39 | 39291.10 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 39 | 19107.42 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 39 | 55571.55 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 39 | 20232.97 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 39 | 56931.64 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 39 | 29315.43 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 39 | 57629.70 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 39 | 103956.38 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 39 | 19471.48 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 39 | 27167.63 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 39 | 110706.58 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 39 | 28253.45 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 39 | 70367.44 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 39 | 50674.25 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 39 | 76855.17 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 39 | 9069.01 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 39 | 40975.87 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 39 | 61582.87 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 39 | 42362.94 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 39 | 28123.98 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 39 | 67266.98 | <30 Days |