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 12 | 21250.02 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 12 | 4.44 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 12 | 98150.52 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 12 | 83511.05 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 12 | 32933.44 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 12 | 77480.98 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 12 | 33086.82 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 12 | 58502.67 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 12 | 67931.80 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 12 | 31034.57 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 12 | 95627.95 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 12 | 53105.65 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 12 | 72135.92 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 12 | 73056.68 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 12 | 89923.21 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 12 | 74696.54 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 12 | 30035.42 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 12 | 63382.35 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 12 | 82357.80 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 12 | 54234.15 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 12 | 54407.21 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 12 | 49082.58 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 12 | 47666.69 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 12 | 93160.09 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 12 | 34954.34 | Open |