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 | 96813.62 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 13 | 2968.07 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 13 | 64754.36 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 13 | 59193.23 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 13 | 32708.37 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 13 | 15842.22 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 13 | 80042.90 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 13 | 31071.58 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 13 | 33102.46 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 13 | 94049.40 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 13 | 53876.05 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 13 | 32322.10 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 13 | 98924.41 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 13 | 37658.14 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 13 | 103128.56 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 13 | 67518.87 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 13 | 101474.71 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 13 | 53652.34 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 13 | 106092.40 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 13 | 8458.27 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 13 | 94666.12 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 13 | 8756.62 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 13 | 79383.89 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 13 | 105776.63 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 13 | 41211.15 | Open |