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 18 | 22108.49 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 18 | 13411.31 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 18 | 52103.93 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 18 | 74972.07 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 18 | 62073.46 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 18 | 89886.98 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 18 | 60734.61 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 18 | 7326.29 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 18 | 63600.65 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 18 | 36463.16 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 18 | 37167.24 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 18 | 88331.20 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 18 | 25570.59 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 18 | 100790.40 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 18 | 85791.50 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 18 | 76630.51 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 18 | 20767.93 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 18 | 58717.49 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 18 | 12572.74 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 18 | 83377.34 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 18 | 24793.25 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 18 | 2174.77 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 18 | 80987.30 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 18 | 40612.11 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 18 | 67460.14 | 30-90 Days |