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 60 | 78113.59 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 60 | 79519.15 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 60 | 19276.71 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 60 | 46045.71 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 60 | 19232.10 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 60 | 111156.86 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 60 | 73090.78 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 60 | 38215.75 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 60 | 57212.85 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 60 | 11976.36 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 60 | 49140.30 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 60 | 27703.18 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 60 | 103758.43 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 60 | 57489.17 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 60 | 74191.33 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 60 | 113217.23 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 60 | 36877.42 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 60 | 46041.39 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 60 | 47656.46 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 60 | 35500.81 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 60 | 110755.31 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 60 | 78742.95 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 60 | 73910.78 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 60 | 46415.78 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 60 | 104203.53 | <30 Days |