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 56 | 27910.95 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 56 | 31123.21 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 56 | 101130.77 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 56 | 70474.67 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 56 | 69276.67 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 56 | 46617.04 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 56 | 78322.69 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 56 | 42035.77 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 56 | 138.36 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 56 | 25353.50 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 56 | 33190.61 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 56 | 80155.60 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 56 | 3063.85 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 56 | 60620.98 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 56 | 96255.38 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 56 | 30486.21 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 56 | 93425.11 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 56 | 77873.86 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 56 | 16441.97 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 56 | 70190.25 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 56 | 93428.02 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 56 | 18754.40 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 56 | 112216.92 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 56 | 391.76 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 56 | 86923.93 | 30-90 Days |