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 | 13185.30 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 11 | 58378.12 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 11 | 24131.60 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 11 | 60183.32 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 11 | 93551.70 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 11 | 51235.46 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 11 | 37391.74 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 11 | 90694.54 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 11 | 61266.98 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 11 | 36648.24 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 11 | 70410.35 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 11 | 21712.41 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 11 | 83004.80 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 11 | 998.60 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 11 | 7230.96 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 11 | 62710.35 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 11 | 87832.11 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 11 | 33093.58 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 11 | 112581.09 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 11 | 83980.29 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 11 | 75329.60 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 11 | 50390.18 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 11 | 8842.39 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 11 | 64946.65 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 11 | 75053.24 | 91-180 Days |