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 | 12306.94 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 41 | 71140.02 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 41 | 60245.18 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 41 | 111803.46 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 41 | 63586.44 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 41 | 83039.31 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 41 | 76735.78 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 42 | 92886.83 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 42 | 75425.30 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 42 | 2372.60 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 42 | 63238.77 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 42 | 8517.25 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 42 | 15122.14 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 42 | 16242.11 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 42 | 31638.74 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 42 | 104119.22 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 42 | 9233.10 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 42 | 100043.48 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 42 | 54721.49 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 42 | 69948.68 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 42 | 14495.80 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 42 | 9368.49 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 42 | 18405.92 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 42 | 58849.98 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 42 | 66286.87 | 30-90 Days |