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 | 102643.45 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 60 | 92863.10 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 60 | 83847.34 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 60 | 103474.27 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 60 | 39821.16 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 60 | 68137.51 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 60 | 45237.57 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 60 | 94776.35 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 60 | 55720.38 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 60 | 54996.15 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 60 | 57601.71 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 60 | 72554.04 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 60 | 45412.20 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 60 | 67817.41 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 60 | 103877.42 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 60 | 96713.73 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 60 | 111763.15 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 60 | 30211.93 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 60 | 78872.60 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 60 | 106282.45 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 60 | 44427.78 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 60 | 104531.79 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 60 | 49713.45 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 60 | 37138.16 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 60 | 27031.10 | 30-90 Days |