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 | 66693.56 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 9 | 82554.86 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 9 | 104917.04 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 9 | 98116.84 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 9 | 71822.19 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 9 | 16783.63 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 9 | 112339.55 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 9 | 60922.04 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 9 | 12398.91 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 9 | 110676.43 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 9 | 97105.77 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 9 | 98787.49 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 9 | 45829.81 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 9 | 33181.63 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 9 | 16040.51 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 9 | 76223.32 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 9 | 19765.37 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 9 | 64646.51 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 9 | 67800.92 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 9 | 94114.62 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 9 | 27687.73 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 9 | 42198.87 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 9 | 37561.25 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 9 | 28030.59 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 9 | 100453.40 | <30 Days |