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 | 42741.15 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 18 | 27827.37 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 18 | 101726.20 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 18 | 35607.45 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 18 | 71801.98 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 18 | 97111.27 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 18 | 90957.47 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 18 | 80971.25 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 18 | 107047.15 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 18 | 95138.70 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 18 | 7411.46 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 19 | 71329.16 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 19 | 38047.78 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 19 | 18323.43 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 19 | 49296.36 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 19 | 66597.45 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 19 | 72137.08 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 19 | 102873.82 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 19 | 90494.96 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 19 | 50957.21 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 19 | 93744.91 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 19 | 109127.75 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 19 | 96785.37 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 19 | 40019.45 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 19 | 21403.45 | Open |