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 | 92380.65 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 51 | 94881.42 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 51 | 81793.18 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 51 | 33344.31 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 51 | 35875.76 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 51 | 92963.37 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 51 | 6286.09 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 51 | 99488.25 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 51 | 63777.23 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 51 | 56234.75 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 51 | 1302.51 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 51 | 112549.97 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 51 | 32146.41 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 51 | 94601.04 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 51 | 40851.46 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 51 | 104468.98 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 51 | 79513.07 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 51 | 86558.30 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 51 | 67112.49 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 51 | 80121.13 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 51 | 29243.70 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 51 | 51333.64 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 52 | 66375.81 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 52 | 76248.97 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 52 | 4856.71 | 91-180 Days |