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 46 | 59725.29 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 46 | 51539.53 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 46 | 107736.13 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 46 | 7787.38 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 46 | 88752.31 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 46 | 72835.87 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 46 | 88391.79 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 46 | 12182.52 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 46 | 43550.25 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 46 | 55435.96 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 46 | 77800.29 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 46 | 67367.72 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 46 | 77948.27 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 46 | 70158.71 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 46 | 47115.66 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 46 | 15972.43 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 46 | 102985.45 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 46 | 45016.38 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 46 | 6419.66 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 46 | 83967.88 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 46 | 388.98 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 46 | 191.04 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 46 | 42410.49 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 46 | 73008.75 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 46 | 99063.17 | 91-180 Days |