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 52 | 37958.22 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 52 | 5331.00 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 52 | 99289.32 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 52 | 102848.78 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 52 | 35820.63 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 52 | 95146.70 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 52 | 107654.00 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 52 | 111507.09 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 52 | 63954.89 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 52 | 19092.45 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 52 | 24685.64 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 52 | 59935.65 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 52 | 74880.32 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 52 | 41033.19 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 52 | 55466.69 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 52 | 29686.46 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 52 | 39458.12 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 52 | 65356.97 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 52 | 66099.49 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 52 | 98054.85 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 52 | 87422.06 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 52 | 21883.39 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 52 | 47445.11 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 52 | 1587.36 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 52 | 87550.73 | <30 Days |