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 | 64420.99 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 59 | 70087.25 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 59 | 106906.57 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 59 | 97393.17 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 59 | 1470.92 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 59 | 64287.17 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 59 | 310.15 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 59 | 3971.65 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 59 | 61059.40 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 60 | 86974.19 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 60 | 33609.55 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 60 | 318.13 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 60 | 67013.61 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 60 | 94612.44 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 60 | 60081.07 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 60 | 26231.11 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 60 | 52329.68 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 60 | 56817.18 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 60 | 72104.75 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 60 | 77236.30 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 60 | 35340.47 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 60 | 44590.00 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 60 | 8944.45 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 60 | 110657.84 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 60 | 21732.91 | 91-180 Days |