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 5 | 33759.64 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 5 | 7669.50 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 5 | 73179.64 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 5 | 76881.61 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 5 | 105311.88 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 5 | 28266.58 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 5 | 11117.57 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 5 | 27830.50 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 5 | 39300.47 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 5 | 73648.69 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 5 | 54119.77 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 5 | 16382.46 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 5 | 100164.92 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 5 | 81835.34 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 5 | 13824.15 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 5 | 34442.18 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 5 | 1806.28 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 5 | 85097.18 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 5 | 30969.70 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 5 | 36029.83 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 5 | 71985.19 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 5 | 89515.48 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 5 | 92277.54 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 5 | 31323.45 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 5 | 46141.67 | 91-180 Days |