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 | 65093.31 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 50 | 21359.32 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 50 | 111962.12 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 50 | 85113.00 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 50 | 113514.21 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 50 | 28074.14 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 50 | 51164.56 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 50 | 38773.46 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 50 | 96066.67 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 50 | 21546.44 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 50 | 30890.52 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 50 | 85895.45 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 50 | 73254.40 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 50 | 34367.92 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 50 | 35649.79 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 50 | 82336.36 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 50 | 14213.46 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 50 | 52225.21 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 50 | 15052.28 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 50 | 63951.42 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 50 | 78286.40 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 50 | 100499.51 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 50 | 95158.55 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 50 | 113470.40 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 50 | 86448.27 | <30 Days |