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 | 21986.87 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 42 | 99906.09 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 42 | 8142.19 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 42 | 7121.76 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 42 | 44585.87 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 42 | 21107.07 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 42 | 35901.50 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 42 | 62356.69 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 42 | 87290.43 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 42 | 105425.42 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 42 | 34769.33 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 42 | 67706.69 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 42 | 59574.73 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 42 | 35008.76 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 42 | 3757.17 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 42 | 98529.75 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 42 | 44709.27 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 42 | 77763.50 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 42 | 113275.99 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 42 | 47820.68 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 42 | 74005.71 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 43 | 16591.11 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 43 | 1248.29 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 43 | 4244.03 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 43 | 67288.43 | <30 Days |