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 | 106853.22 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 17 | 6083.59 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 17 | 95823.79 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 17 | 94068.96 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 17 | 87709.24 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 17 | 58298.29 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 17 | 33614.11 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 17 | 51893.47 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 17 | 105410.32 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 17 | 70732.10 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 17 | 47503.46 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 17 | 110299.98 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 17 | 6750.11 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 17 | 62373.40 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 17 | 69231.03 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 17 | 109578.13 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 17 | 12843.18 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 17 | 64440.37 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 17 | 10145.03 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 17 | 38279.30 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 17 | 37220.22 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 17 | 76698.03 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 18 | 108222.62 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 18 | 93162.48 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 18 | 107374.58 | 91-180 Days |