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 55 | 41277.62 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 55 | 105389.86 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 55 | 65126.33 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 55 | 6730.61 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 55 | 97285.17 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 55 | 22780.78 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 55 | 36371.76 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 55 | 93744.28 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 55 | 55858.01 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 55 | 87217.01 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 55 | 101360.23 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 55 | 92077.79 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 55 | 53011.24 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 55 | 41733.84 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 55 | 95662.00 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 55 | 79367.01 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 55 | 32119.55 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 55 | 17010.76 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 55 | 104611.27 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 55 | 89005.21 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 55 | 25292.12 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 55 | 98184.13 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 55 | 21363.95 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 55 | 73376.15 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 55 | 92793.65 | 30-90 Days |