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 | 69807.49 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 57 | 29510.77 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 57 | 64465.38 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 57 | 107195.48 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 57 | 95823.67 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 57 | 5188.82 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 58 | 42734.30 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 58 | 88593.06 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 58 | 90915.91 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 58 | 59225.40 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 58 | 97750.32 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 58 | 26551.67 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 58 | 42706.36 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 58 | 109946.07 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 58 | 28852.86 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 58 | 57229.60 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 58 | 26562.66 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 58 | 71941.42 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 58 | 20206.20 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 58 | 9730.71 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 58 | 2438.79 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 58 | 60540.20 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 58 | 26388.08 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 58 | 70737.57 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 58 | 68399.60 | <30 Days |