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 | 28104.52 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 20 | 107337.04 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 20 | 16455.99 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 20 | 7390.30 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 20 | 45736.45 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 20 | 7023.25 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 20 | 97520.24 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 20 | 104647.51 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 20 | 50469.50 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 20 | 68120.88 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 20 | 56920.46 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 20 | 93392.46 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 20 | 7870.70 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 20 | 51173.48 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 20 | 60906.34 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 20 | 12664.51 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 20 | 37513.91 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 20 | 79288.16 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 20 | 113694.67 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 20 | 79773.08 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 20 | 24192.69 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 20 | 1730.22 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 20 | 16093.10 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 20 | 108870.02 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 20 | 70019.59 | 30-90 Days |