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 | 101643.28 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 54 | 73272.96 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 54 | 29414.44 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 54 | 101003.04 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 54 | 38757.07 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 54 | 45405.97 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 54 | 20796.09 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 54 | 23511.07 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 54 | 98177.30 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 54 | 32773.66 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 54 | 59204.30 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 54 | 95158.90 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 54 | 25033.91 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 54 | 93414.29 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 55 | 59601.01 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 55 | 90461.15 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 55 | 5772.03 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 55 | 3616.19 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 55 | 18456.39 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 55 | 75039.86 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 55 | 77171.89 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 55 | 106685.51 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 55 | 105797.95 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 55 | 83182.63 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 55 | 73244.05 | Open |