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 | 38963.29 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 48 | 18040.66 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 48 | 102530.85 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 48 | 75771.52 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 48 | 39574.09 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 49 | 21067.76 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 49 | 24067.16 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 49 | 83781.47 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 49 | 45131.40 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 49 | 72740.60 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 49 | 64206.97 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 49 | 15098.71 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 49 | 14186.66 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 49 | 17664.98 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 49 | 101180.37 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 49 | 16564.62 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 49 | 65238.64 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 49 | 33442.71 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 49 | 70865.53 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 49 | 53075.05 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 49 | 1400.54 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 49 | 106176.95 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 49 | 4826.66 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 49 | 43035.31 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 49 | 42868.35 | 30-90 Days |