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 | 67629.36 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 18 | 32581.92 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 18 | 99137.14 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 18 | 94086.01 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 18 | 53215.48 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 18 | 80470.08 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 18 | 50961.20 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 18 | 51926.70 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 18 | 41771.70 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 18 | 11815.44 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 18 | 103731.85 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 18 | 65170.14 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 18 | 69077.99 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 18 | 72297.27 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 18 | 24994.62 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 18 | 69147.41 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 18 | 36140.71 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 18 | 62096.45 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 18 | 62479.98 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 18 | 92578.76 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 18 | 41286.96 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 18 | 105691.26 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 18 | 29233.78 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 18 | 105594.87 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 18 | 74832.31 | Open |