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 54 | 96777.88 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 54 | 22491.84 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 54 | 91557.50 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 54 | 88951.54 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 54 | 64024.40 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 54 | 78612.47 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 54 | 47257.77 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 54 | 24235.25 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 54 | 68420.37 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 54 | 34609.10 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 54 | 36051.40 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 54 | 93993.77 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 54 | 53735.75 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 54 | 101908.09 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 54 | 21272.95 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 54 | 21301.67 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 54 | 71621.69 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 54 | 75332.52 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 54 | 79939.22 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 54 | 16432.12 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 54 | 79093.95 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 54 | 106488.56 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 54 | 58653.08 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 54 | 40425.70 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 54 | 18854.85 | Open |