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 59 | 13961.53 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 59 | 88702.95 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 59 | 24301.73 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 59 | 92820.58 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 59 | 20504.91 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 59 | 26272.94 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 59 | 13589.94 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 59 | 13367.15 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 59 | 89375.80 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 59 | 43771.64 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 59 | 39845.20 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 59 | 71893.98 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 59 | 17501.71 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 59 | 102014.98 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 59 | 70821.73 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 59 | 60388.14 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 59 | 24591.37 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 59 | 93318.82 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 59 | 61846.57 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 59 | 15855.84 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 59 | 47351.96 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 59 | 35258.71 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 59 | 45244.70 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 59 | 107315.00 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 59 | 95756.81 | Open |