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 | 14215.90 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 45 | 64412.20 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 45 | 31700.99 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 45 | 18818.91 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 45 | 15280.55 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 45 | 85083.88 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 45 | 56456.65 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 45 | 25067.06 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 45 | 88915.77 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 45 | 14702.35 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 45 | 41791.58 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 45 | 95869.80 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 45 | 96811.39 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 46 | 92708.97 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 46 | 77292.10 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 46 | 18417.00 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 46 | 40523.30 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 46 | 55644.35 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 46 | 66049.48 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 46 | 12978.96 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 46 | 31732.88 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 46 | 89601.05 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 46 | 60830.03 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 46 | 94855.51 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 46 | 53161.28 | 30-90 Days |