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 | 97683.17 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 46 | 50854.11 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 46 | 104670.64 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 46 | 36721.07 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 46 | 28684.97 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 46 | 88308.52 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 46 | 55318.96 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 46 | 7788.98 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 46 | 22555.08 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 46 | 49110.88 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 46 | 77737.80 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 46 | 47682.24 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 46 | 36139.50 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 46 | 40362.42 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 46 | 29425.49 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 46 | 45406.24 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 46 | 5768.23 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 46 | 71437.41 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 46 | 73659.58 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 46 | 43615.58 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 46 | 84808.07 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 46 | 85229.41 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 46 | 11912.61 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 46 | 33787.33 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 46 | 92790.47 | Open |