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 44 | 98488.13 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 44 | 20921.23 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 44 | 73326.47 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 44 | 24008.25 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 44 | 79837.46 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 44 | 49578.68 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 44 | 103646.75 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 44 | 14211.40 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 44 | 36327.81 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 44 | 20377.52 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 44 | 95635.28 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 44 | 89402.51 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 44 | 107172.20 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 44 | 29842.57 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 44 | 59263.35 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 44 | 105488.09 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 44 | 104688.32 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 44 | 78179.00 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 44 | 42141.88 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 44 | 92788.19 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 44 | 103991.95 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 44 | 94988.98 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 44 | 34383.88 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 44 | 77367.07 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 44 | 57617.85 | Open |