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 43 | 43352.45 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 43 | 31702.12 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 43 | 5827.87 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 43 | 12413.54 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 43 | 45134.42 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 43 | 70882.76 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 43 | 40216.03 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 43 | 8947.75 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 43 | 31110.33 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 43 | 75545.94 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 44 | 93338.13 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 44 | 22695.31 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 44 | 74305.03 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 44 | 27120.31 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 44 | 53405.12 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 44 | 109343.90 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 44 | 13645.50 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 44 | 108103.36 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 44 | 24076.64 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 44 | 89869.76 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 44 | 41782.59 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 44 | 109146.03 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 44 | 69803.51 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 44 | 67247.99 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 44 | 39324.39 | Open |