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 51 | 45331.95 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 51 | 6282.10 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 51 | 67656.54 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 51 | 40871.21 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 51 | 51457.92 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 51 | 16239.24 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 51 | 57272.45 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 51 | 36120.41 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 51 | 12535.53 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 51 | 93921.88 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 51 | 19949.58 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 51 | 73344.73 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 51 | 17779.61 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 51 | 65451.56 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 51 | 57645.11 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 51 | 3649.62 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 51 | 80037.24 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 51 | 107648.97 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 51 | 381.97 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 51 | 24726.14 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 51 | 91910.31 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 51 | 83250.33 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 51 | 7784.01 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 51 | 5726.35 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 51 | 32734.92 | Open |