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 | 80574.86 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 48 | 36600.38 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 48 | 88944.06 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 48 | 93690.53 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 48 | 104481.08 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 48 | 93774.86 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 48 | 89017.00 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 48 | 9875.48 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 48 | 46136.98 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 48 | 63046.16 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 48 | 73011.66 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 48 | 69008.69 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 48 | 104055.82 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 48 | 70845.12 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 48 | 75053.11 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 48 | 100858.85 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 48 | 58802.81 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 48 | 21159.53 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 48 | 99837.07 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 48 | 106020.71 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 48 | 61541.68 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 48 | 59506.61 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 48 | 68729.70 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 48 | 2181.68 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 48 | 10677.16 | 91-180 Days |