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 41 | 65270.39 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 41 | 37909.35 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 41 | 10931.68 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 41 | 10206.88 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 41 | 40351.34 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 41 | 108659.16 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 41 | 95662.70 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 41 | 53908.64 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 41 | 68956.84 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 41 | 111347.50 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 41 | 80260.79 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 41 | 62411.56 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 41 | 27998.74 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 41 | 24581.03 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 41 | 78781.35 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 41 | 16545.64 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 41 | 80708.67 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 41 | 72840.25 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 41 | 97268.41 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 41 | 25710.99 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 41 | 96265.47 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 41 | 76034.69 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 41 | 8224.26 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 41 | 24629.53 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 41 | 96311.99 | Open |