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 11 | 31049.92 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 11 | 14936.89 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 11 | 12966.76 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 11 | 22944.10 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 11 | 35294.09 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 11 | 17696.19 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 11 | 62624.91 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 11 | 102378.89 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 11 | 84484.19 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 11 | 76533.79 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 11 | 10009.07 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 11 | 111313.00 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 11 | 77627.78 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 11 | 96528.32 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 11 | 58964.24 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 11 | 94045.20 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 11 | 25345.13 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 11 | 82365.07 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 11 | 45055.52 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 11 | 36841.52 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 11 | 106220.08 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 11 | 84726.69 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 11 | 5919.32 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 11 | 11811.00 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 11 | 39844.27 | 30-90 Days |