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 | 50955.49 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 50 | 69923.80 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 50 | 9747.22 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 50 | 72339.33 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 50 | 69830.93 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 50 | 56901.72 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 50 | 50066.17 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 50 | 57535.95 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 51 | 19363.22 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 51 | 53758.15 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 51 | 28385.47 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 51 | 92398.14 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 51 | 55665.84 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 51 | 13303.05 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 51 | 54630.40 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 51 | 71261.67 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 51 | 101297.07 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 51 | 21707.92 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 51 | 99545.95 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 51 | 101224.48 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 51 | 70033.05 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 51 | 113296.63 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 51 | 27855.93 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 51 | 1306.04 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 51 | 45781.99 | Open |