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 17 | 4041.81 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 17 | 41468.72 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 17 | 54711.64 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 17 | 26607.39 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 17 | 58019.87 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 17 | 93836.74 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 17 | 68937.92 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 17 | 9593.06 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 17 | 100825.60 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 17 | 94281.96 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 17 | 5660.82 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 17 | 50097.10 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 17 | 100467.22 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 17 | 78877.68 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 17 | 7337.14 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 17 | 56287.34 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 17 | 39941.89 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 17 | 15742.65 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 17 | 84472.12 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 17 | 79346.50 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 17 | 20556.32 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 17 | 23744.66 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 17 | 12459.91 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 17 | 16619.30 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 17 | 103068.73 | Open |