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 | 95888.25 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 53 | 110614.75 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 53 | 31708.97 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 53 | 2121.62 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 53 | 29059.21 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 53 | 50497.41 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 53 | 3467.91 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 53 | 32449.40 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 53 | 20357.04 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 53 | 45898.30 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 53 | 14354.09 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 53 | 10220.59 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 53 | 22418.96 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 53 | 63757.05 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 53 | 87426.30 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 53 | 17527.93 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 53 | 59373.02 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 53 | 35393.48 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 53 | 85282.06 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 53 | 90607.47 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 53 | 25338.07 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 53 | 11518.99 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 53 | 84560.51 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 53 | 48402.74 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 53 | 2378.49 | <30 Days |