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 | 53260.26 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 55 | 72517.33 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 55 | 72563.63 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 55 | 2201.47 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 55 | 23569.55 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 55 | 32568.69 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 55 | 68124.84 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 55 | 41673.60 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 55 | 63219.65 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 55 | 58684.58 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 55 | 113004.25 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 55 | 55905.73 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 55 | 25328.81 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 55 | 87021.97 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 55 | 107715.87 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 55 | 77094.96 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 55 | 56880.77 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 55 | 81919.22 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 55 | 41326.82 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 55 | 27550.87 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 55 | 109807.87 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 55 | 49256.64 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 55 | 105867.81 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 55 | 95498.88 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 55 | 64896.91 | <30 Days |