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 | 87439.16 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 45 | 33338.09 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 45 | 11257.82 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 45 | 72182.45 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 45 | 82073.25 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 45 | 33430.13 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 45 | 91079.11 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 45 | 45221.11 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 45 | 63192.04 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 45 | 11637.83 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 45 | 98417.63 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 45 | 53575.15 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 45 | 102406.25 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 45 | 27866.61 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 45 | 57518.27 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 45 | 70695.90 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 45 | 34533.21 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 45 | 111424.11 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 45 | 112130.21 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 45 | 31069.73 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 45 | 83403.21 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 45 | 8756.42 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 45 | 109678.53 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 45 | 96629.33 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 45 | 48727.70 | 30-90 Days |