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 | 100383.28 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 44 | 34418.22 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 44 | 83292.75 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 44 | 6063.94 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 44 | 76192.02 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 44 | 21074.52 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 44 | 17620.21 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 44 | 44531.26 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 44 | 78804.27 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 44 | 28585.04 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 44 | 16034.40 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 44 | 56155.92 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 44 | 6360.24 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 44 | 37377.13 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 44 | 74264.99 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 44 | 35419.93 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 44 | 60714.45 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 44 | 54654.00 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 44 | 34466.17 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 44 | 108914.42 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 44 | 45370.85 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 44 | 13345.47 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 44 | 103248.03 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 44 | 30075.84 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 44 | 63582.09 | Open |