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 40 | 84472.15 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 40 | 34576.13 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 40 | 46199.56 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 40 | 12753.20 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 40 | 109178.92 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 40 | 67079.42 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 40 | 63375.29 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 40 | 109874.70 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 40 | 82046.60 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 40 | 90278.83 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 40 | 50261.18 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 40 | 2426.22 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 40 | 29809.93 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 40 | 51283.38 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 40 | 96414.72 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 40 | 35596.63 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 40 | 36464.54 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 40 | 77959.98 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 40 | 11012.70 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 40 | 11821.93 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 40 | 3444.80 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 40 | 66455.27 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 40 | 33099.34 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 40 | 74912.58 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 40 | 34848.02 | <30 Days |