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 | 70218.58 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 47 | 49677.35 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 47 | 4950.95 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 47 | 55137.38 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 47 | 69038.73 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 47 | 42937.22 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 47 | 91816.09 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 47 | 13359.43 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 47 | 34629.85 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 47 | 27116.64 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 47 | 102804.70 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 47 | 102180.22 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 47 | 102049.53 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 47 | 39633.24 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 47 | 44846.74 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 47 | 66524.40 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 48 | 28446.85 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 48 | 88253.97 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 48 | 99635.12 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 48 | 45938.17 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 48 | 58113.26 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 48 | 419.03 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 48 | 12389.91 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 48 | 100022.61 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 48 | 9869.39 | <30 Days |