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 | 98027.27 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 53 | 99704.88 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 53 | 12013.52 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 53 | 23565.36 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 53 | 80488.11 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 53 | 26114.73 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 53 | 85470.05 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 53 | 70067.48 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 53 | 106966.02 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 53 | 17324.13 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 53 | 83355.54 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 53 | 10473.67 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 53 | 105397.23 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 53 | 109073.06 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 53 | 6329.95 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 53 | 83845.48 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 53 | 100201.16 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 53 | 61240.05 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 53 | 101632.32 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 53 | 77496.78 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 53 | 20598.88 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 53 | 7228.28 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 53 | 74937.52 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 53 | 92384.60 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 53 | 24150.51 | Open |