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 | 101105.19 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 12 | 101374.32 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 12 | 75408.85 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 12 | 92406.80 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 12 | 32462.77 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 12 | 106492.89 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 12 | 17644.46 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 12 | 62515.63 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 12 | 11351.87 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 12 | 73948.48 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 12 | 27333.23 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 12 | 108450.63 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 12 | 65730.41 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 12 | 92783.71 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 12 | 69096.87 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 12 | 85123.15 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 12 | 69076.33 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 12 | 17688.54 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 12 | 96220.93 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 12 | 12920.13 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 12 | 3318.12 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 12 | 24812.82 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 12 | 24773.81 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 12 | 39674.83 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 12 | 100268.32 | 30-90 Days |