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 42 | 84621.92 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 42 | 42116.99 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 42 | 47984.77 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 42 | 38655.66 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 42 | 21810.19 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 42 | 74565.29 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 42 | 8629.96 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 42 | 32864.50 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 42 | 100765.66 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 42 | 106033.34 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 42 | 56289.89 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 42 | 15939.70 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 42 | 19675.37 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 42 | 95278.10 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 42 | 47420.48 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 42 | 43133.45 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 42 | 73550.14 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 42 | 13517.04 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 42 | 39966.89 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 42 | 24072.42 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 42 | 30958.57 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 42 | 102343.39 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 42 | 111087.98 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 42 | 33032.19 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 42 | 33985.77 | 30-90 Days |