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 23 | 58995.53 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 23 | 12655.84 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 23 | 16419.97 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 23 | 85214.23 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 23 | 98464.69 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 23 | 57319.72 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 23 | 110945.36 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 23 | 110936.47 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 23 | 3737.12 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 23 | 6133.43 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 23 | 72933.57 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 23 | 77403.51 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 23 | 101510.76 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 23 | 3478.00 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 23 | 72090.52 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 23 | 45209.95 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 23 | 20118.26 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 23 | 68963.73 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 23 | 13776.35 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 23 | 17479.04 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 23 | 86180.27 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 23 | 10431.36 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 23 | 91679.15 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 23 | 91714.40 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 23 | 25576.71 | Open |