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 9 | 63095.11 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 9 | 21618.95 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 9 | 86431.99 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 9 | 110443.63 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 9 | 28013.61 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 9 | 39587.13 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 9 | 100261.82 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 9 | 62095.38 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 9 | 88217.87 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 9 | 29403.48 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 9 | 105899.03 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 9 | 2714.70 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 9 | 80246.20 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 9 | 73176.85 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 9 | 99736.18 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 9 | 62274.35 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 9 | 101941.95 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 9 | 68235.02 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 9 | 105369.91 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 9 | 25414.51 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 9 | 5379.81 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 9 | 107471.54 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 9 | 29253.79 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 9 | 105709.10 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 9 | 4122.00 | 91-180 Days |