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 13 | 6468.77 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 13 | 44325.29 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 13 | 63162.53 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 13 | 86314.83 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 13 | 9618.36 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 13 | 29426.43 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 13 | 69605.42 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 13 | 10589.96 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 13 | 26342.05 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 13 | 27215.72 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 13 | 98092.78 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 13 | 78395.69 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 13 | 23493.85 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 13 | 109137.12 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 13 | 73949.19 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 13 | 208.97 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 13 | 93911.32 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 13 | 23960.71 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 13 | 75441.68 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 13 | 51518.39 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 13 | 100283.88 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 13 | 47586.74 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 13 | 85322.38 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 13 | 98987.69 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 13 | 108682.76 | <30 Days |