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 | 21202.33 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 42 | 51053.76 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 42 | 19067.61 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 42 | 107109.40 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 42 | 12897.82 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 42 | 11884.98 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 42 | 75543.27 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 42 | 11831.35 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 42 | 97049.78 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 42 | 49565.09 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 42 | 62284.11 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 42 | 45723.36 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 42 | 103953.34 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 42 | 20233.70 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 42 | 76594.76 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 42 | 18160.22 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 42 | 70459.38 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 42 | 99914.40 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 42 | 70528.01 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 42 | 111468.46 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 42 | 79123.41 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 42 | 59454.87 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 42 | 7686.95 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 42 | 51547.12 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 42 | 80365.17 | 30-90 Days |