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 | 81046.81 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 54 | 68057.20 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 54 | 101657.38 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 54 | 25730.15 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 54 | 75711.59 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 54 | 8566.31 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 54 | 39586.78 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 54 | 2124.66 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 54 | 109323.54 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 54 | 96536.43 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 54 | 67046.26 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 54 | 66912.52 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 54 | 60352.35 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 54 | 70683.26 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 54 | 101661.31 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 54 | 35056.88 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 54 | 89687.18 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 54 | 15845.97 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 54 | 32596.25 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 54 | 73352.64 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 54 | 57949.36 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 54 | 16396.30 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 54 | 52988.35 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 54 | 5545.87 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 54 | 49067.49 | 91-180 Days |