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 47 | 11147.15 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 47 | 67948.14 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 47 | 8948.56 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 47 | 12236.08 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 47 | 35211.87 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 47 | 90534.92 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 47 | 59552.38 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 47 | 52213.00 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 47 | 15875.29 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 47 | 70561.69 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 47 | 110077.83 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 47 | 99950.33 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 47 | 21536.49 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 47 | 65301.94 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 47 | 17361.92 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 47 | 102924.92 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 47 | 81406.76 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 47 | 105270.77 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 47 | 86820.92 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 47 | 29169.05 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 47 | 113167.44 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 47 | 82530.48 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 47 | 51261.84 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 47 | 23632.79 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 47 | 78782.59 | <30 Days |