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 | 41069.31 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 54 | 7235.40 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 54 | 1507.57 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 54 | 87823.35 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 54 | 17540.08 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 54 | 95756.48 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 54 | 101562.52 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 54 | 59396.07 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 54 | 36664.36 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 54 | 68002.59 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 54 | 16469.14 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 54 | 52751.93 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 54 | 45498.31 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 54 | 59299.93 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 54 | 49213.20 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 54 | 26534.62 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 54 | 2612.91 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 54 | 50958.26 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 54 | 8098.82 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 54 | 57663.87 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 54 | 102579.88 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 54 | 74472.51 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 54 | 30276.84 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 54 | 3996.64 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 54 | 29016.82 | <30 Days |