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 | 48581.63 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 46 | 103213.39 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 47 | 21748.86 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 47 | 87534.13 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 47 | 58864.45 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 47 | 89393.06 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 47 | 75397.51 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 47 | 3472.52 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 47 | 64978.28 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 47 | 68681.39 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 47 | 48458.31 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 47 | 6398.95 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 47 | 28507.68 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 47 | 45098.82 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 47 | 19013.46 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 47 | 92333.64 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 47 | 63072.30 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 47 | 70031.36 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 47 | 24463.48 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 47 | 19516.98 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 47 | 11422.74 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 47 | 57574.27 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 47 | 27494.59 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 47 | 3462.17 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 47 | 52930.58 | <30 Days |