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 57 | 32005.97 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 57 | 104601.92 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 57 | 73559.38 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 57 | 47282.30 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 57 | 58141.30 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 57 | 83653.30 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 57 | 67203.56 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 57 | 31175.30 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 57 | 77092.74 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 57 | 5587.07 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 57 | 80148.00 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 57 | 73230.32 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 57 | 12190.68 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 57 | 331.02 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 57 | 101396.97 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 57 | 44363.12 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 57 | 14638.96 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 57 | 34459.05 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 57 | 22590.99 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 57 | 32039.52 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 57 | 75653.37 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 57 | 97827.12 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 57 | 8872.92 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 57 | 18007.62 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 57 | 7062.79 | <30 Days |