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 | 46892.70 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 19 | 26305.22 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 19 | 10786.47 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 19 | 19730.33 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 19 | 54297.82 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 19 | 43911.54 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 19 | 30724.28 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 19 | 92729.20 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 19 | 5430.99 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 19 | 91739.30 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 19 | 52946.97 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 19 | 71437.29 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 19 | 2122.80 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 19 | 70786.47 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 19 | 76441.78 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 19 | 26353.74 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 19 | 96060.55 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 19 | 14069.30 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 19 | 49616.63 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 19 | 23489.61 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 19 | 22198.87 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 19 | 82873.25 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 19 | 41581.84 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 19 | 57691.66 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 19 | 22778.94 | 30-90 Days |