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 58 | 1801.70 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 58 | 107228.40 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 58 | 9488.53 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 58 | 39589.55 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 58 | 100280.30 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 58 | 86974.39 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 58 | 549.81 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 58 | 61344.88 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 58 | 88290.45 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 58 | 72987.39 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 58 | 45000.48 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 58 | 91948.89 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 58 | 17797.51 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 58 | 20028.82 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 58 | 78627.38 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 58 | 1750.52 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 58 | 89984.55 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 58 | 25414.09 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 58 | 16333.94 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 58 | 55879.07 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 58 | 57572.18 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 58 | 57951.16 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 58 | 22558.24 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 58 | 55252.33 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 58 | 33530.21 | 30-90 Days |