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 16 | 48547.73 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 16 | 64834.86 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 16 | 21323.08 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 16 | 98781.51 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 16 | 75238.15 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 16 | 94102.43 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 16 | 15220.46 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 16 | 51735.66 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 16 | 29929.46 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 16 | 76247.71 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 16 | 69604.35 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 16 | 34116.29 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 16 | 44311.40 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 16 | 33191.55 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 16 | 93807.57 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 16 | 20159.66 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 16 | 34472.45 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 16 | 33805.39 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 16 | 110505.05 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 16 | 58994.09 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 16 | 16713.43 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 16 | 50309.44 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 16 | 109943.13 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 16 | 6743.70 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 16 | 45617.11 | <30 Days |