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 | 20271.65 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 12 | 39918.31 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 12 | 67941.84 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 12 | 41894.90 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 12 | 104587.61 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 12 | 63890.91 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 12 | 73544.44 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 12 | 9920.48 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 12 | 52762.98 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 12 | 56818.31 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 12 | 40882.09 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 12 | 38032.37 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 12 | 79892.87 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 12 | 28545.39 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 12 | 57887.29 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 12 | 70654.42 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 12 | 80546.50 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 12 | 48632.43 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 12 | 29029.36 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 12 | 40117.00 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 12 | 21504.19 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 12 | 2357.52 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 12 | 57880.56 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 12 | 24967.32 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 12 | 85313.33 | <30 Days |