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 | 21781.26 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 39 | 33109.36 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 39 | 102813.37 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 39 | 77366.04 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 40 | 9740.71 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 40 | 101142.44 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 40 | 55451.88 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 40 | 67807.93 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 40 | 105482.64 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 40 | 45389.58 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 40 | 92735.21 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 40 | 86775.21 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 40 | 55145.94 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 40 | 7849.15 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 40 | 28868.82 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 40 | 35176.68 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 40 | 109528.58 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 40 | 5453.89 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 40 | 28392.19 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 40 | 28140.16 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 40 | 66410.97 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 40 | 11062.00 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 40 | 7547.16 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 40 | 9527.55 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 40 | 36866.68 | 30-90 Days |