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 53 | 38119.52 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 53 | 32323.63 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 53 | 43500.63 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 53 | 59001.51 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 53 | 75074.89 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 53 | 60962.43 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 53 | 43481.86 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 53 | 83686.87 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 53 | 62867.91 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 53 | 83408.77 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 53 | 8151.92 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 53 | 71171.41 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 53 | 30955.92 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 53 | 31781.99 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 53 | 69532.54 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 53 | 29482.28 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 53 | 72180.87 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 53 | 6060.65 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 53 | 4812.02 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 53 | 90690.44 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 53 | 10297.93 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 53 | 36586.80 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 53 | 42430.04 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 53 | 31742.67 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 53 | 84431.59 | Open |