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 | 72738.20 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 46 | 108825.60 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 46 | 65602.09 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 46 | 27292.69 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 46 | 30909.40 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 46 | 111437.45 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 46 | 87131.86 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 46 | 42058.69 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 46 | 30754.47 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 46 | 85539.20 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 46 | 23923.78 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 46 | 22474.43 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 46 | 59103.66 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 46 | 20212.98 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 46 | 82510.25 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 46 | 58108.80 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 46 | 86225.34 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 46 | 61103.22 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 46 | 73048.46 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 46 | 45790.62 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 46 | 94660.68 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 46 | 9979.41 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 46 | 61714.41 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 46 | 28336.25 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 46 | 103235.25 | 30-90 Days |