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 | 44243.58 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 52 | 4463.21 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 52 | 55375.53 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 52 | 38757.62 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 52 | 101001.93 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 52 | 95615.05 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 52 | 34235.32 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 52 | 93312.45 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 52 | 112226.05 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 52 | 8347.55 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 52 | 90535.31 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 52 | 20405.60 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 52 | 42989.94 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 52 | 54992.07 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 52 | 2144.71 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 52 | 59733.77 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 52 | 9919.08 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 52 | 41664.55 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 52 | 24002.25 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 52 | 32930.67 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 52 | 47618.41 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 52 | 69300.45 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 52 | 106467.63 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 52 | 11586.06 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 52 | 13686.19 | Open |