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 | 70833.26 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 47 | 99531.93 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 47 | 17978.27 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 47 | 6017.87 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 47 | 74907.49 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 47 | 41172.94 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 47 | 57706.12 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 47 | 55003.53 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 47 | 95547.05 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 47 | 84674.20 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 47 | 104028.55 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 47 | 60428.56 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 47 | 31790.19 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 47 | 106402.73 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 47 | 77722.60 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 47 | 79949.02 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 47 | 83832.30 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 47 | 76264.37 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 47 | 105316.27 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 47 | 89832.48 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 47 | 107703.24 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 47 | 205.51 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 47 | 97363.21 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 47 | 46304.29 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 47 | 19920.48 | 30-90 Days |