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 | 92857.16 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 60 | 69650.47 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 60 | 12308.02 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 60 | 100109.80 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 60 | 53031.84 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 60 | 75458.75 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 60 | 50058.07 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 60 | 71325.71 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 60 | 110718.91 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 60 | 23374.50 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 60 | 55965.90 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 60 | 27245.00 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 60 | 2805.67 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 60 | 4727.61 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 60 | 100353.62 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 60 | 97240.52 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 60 | 25856.43 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 60 | 74481.32 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 60 | 81476.31 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 60 | 40791.07 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 60 | 4952.50 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 60 | 29323.43 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 60 | 3604.33 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 61 - 67 Days | 96123.97 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 61 - 67 Days | 20684.30 | Open |