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 45 | 3658.53 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 45 | 100271.66 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 45 | 54246.23 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 45 | 112698.63 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 45 | 71750.86 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 45 | 44069.19 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 45 | 21434.27 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 45 | 16592.75 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 45 | 5920.96 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 45 | 103863.58 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 45 | 105706.42 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 45 | 54836.64 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 45 | 72860.60 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 45 | 90098.22 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 45 | 73229.61 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 45 | 55746.26 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 45 | 110227.63 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 45 | 18131.28 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 45 | 33100.52 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 45 | 73717.74 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 45 | 81255.73 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 45 | 90057.52 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 45 | 44832.63 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 45 | 26234.90 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 45 | 25084.48 | Open |