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 48 | 35749.22 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 48 | 15375.41 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 48 | 15602.16 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 48 | 29593.63 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 48 | 21990.78 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 48 | 43927.07 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 48 | 109688.99 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 48 | 71013.19 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 48 | 111590.03 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 48 | 20902.62 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 48 | 105224.11 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 48 | 30125.22 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 48 | 95024.23 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 48 | 26528.03 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 48 | 94949.60 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 48 | 83499.95 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 48 | 69852.75 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 48 | 50925.38 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 48 | 889.67 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 48 | 31709.03 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 48 | 65639.95 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 48 | 88277.33 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 48 | 62921.86 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 48 | 51980.12 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 48 | 53619.67 | 91-180 Days |