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 49 | 104975.71 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 49 | 84818.46 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 49 | 101506.18 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 49 | 14269.43 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 49 | 27005.23 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 49 | 456.23 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 49 | 47696.71 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 49 | 59098.75 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 49 | 84516.34 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 49 | 106900.09 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 49 | 95791.73 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 49 | 43258.27 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 49 | 31713.20 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 49 | 76220.65 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 49 | 65472.48 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 49 | 2470.87 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 49 | 58698.77 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 49 | 105807.51 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 49 | 81478.77 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 49 | 34190.62 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 49 | 35906.48 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 49 | 26951.43 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 49 | 80547.57 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 49 | 34228.83 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 49 | 107541.39 | Open |