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 50 | 76282.85 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 50 | 83202.51 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 50 | 85741.50 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 50 | 24973.36 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 50 | 96356.42 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 50 | 5360.16 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 50 | 108392.45 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 50 | 14726.65 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 50 | 56543.76 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 50 | 94530.87 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 50 | 60180.29 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 50 | 30935.98 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 50 | 61456.61 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 50 | 54217.50 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 50 | 96624.92 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 50 | 43425.02 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 50 | 57211.36 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 50 | 111532.57 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 50 | 27756.75 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 50 | 38263.25 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 50 | 65694.74 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 50 | 69051.48 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 50 | 12825.88 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 50 | 3642.63 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 50 | 19481.69 | 30-90 Days |