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 20 | 71773.33 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 20 | 71496.06 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 20 | 28837.94 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 20 | 49716.89 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 20 | 93883.66 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 20 | 81150.55 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 20 | 8572.23 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 20 | 83423.02 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 20 | 109365.13 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 20 | 108417.79 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 20 | 95731.90 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 20 | 108748.49 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 20 | 75786.36 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 20 | 74083.44 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 20 | 88723.15 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 20 | 49949.94 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 20 | 71609.57 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 20 | 45530.11 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 20 | 48054.96 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 20 | 103461.79 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 20 | 71781.29 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 20 | 98093.74 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 20 | 68729.03 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 20 | 76028.57 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 20 | 91962.56 | <30 Days |