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 | 26025.34 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 23 | 45571.50 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 23 | 96968.89 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 23 | 66392.21 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 23 | 81040.48 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 23 | 110153.52 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 23 | 63391.14 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 23 | 101673.98 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 23 | 62249.95 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 23 | 94553.81 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 23 | 107214.17 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 23 | 66112.93 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 23 | 68707.82 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 23 | 23803.85 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 23 | 1947.37 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 23 | 71106.74 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 23 | 190.96 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 23 | 73579.01 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 23 | 108218.06 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 23 | 95678.59 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 23 | 17091.95 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 23 | 23255.94 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 23 | 93785.11 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 23 | 104696.62 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 23 | 2124.20 | <30 Days |