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 | 60044.44 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 50 | 106484.57 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 50 | 112593.36 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 50 | 72087.88 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 50 | 9378.09 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 50 | 15584.24 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 50 | 111964.06 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 50 | 49642.85 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 50 | 37149.97 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 50 | 36150.95 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 50 | 50475.22 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 50 | 26711.57 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 50 | 602.68 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 50 | 44186.27 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 50 | 20134.26 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 50 | 15056.81 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 50 | 47887.04 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 50 | 18386.46 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 50 | 81494.71 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 50 | 33407.96 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 50 | 23224.89 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 50 | 29277.39 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 50 | 23869.94 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 50 | 97713.69 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 50 | 41081.01 | 30-90 Days |