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 19 | 11958.02 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 19 | 73901.08 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 19 | 9302.04 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 19 | 59976.85 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 19 | 46229.18 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 19 | 81284.86 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 19 | 56946.06 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 19 | 62.54 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 19 | 28485.52 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 19 | 31804.53 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 19 | 66657.77 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 19 | 34215.89 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 19 | 52902.65 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 19 | 70380.55 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 19 | 58992.94 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 19 | 84797.05 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 19 | 19880.29 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 19 | 104652.73 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 19 | 19634.58 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 19 | 101549.72 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 19 | 29574.14 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 19 | 9456.79 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 19 | 67092.26 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 19 | 51675.41 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 19 | 52137.37 | <30 Days |