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 25 | 102268.82 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 25 | 80079.50 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 25 | 50008.15 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 25 | 46759.44 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 25 | 26915.99 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 25 | 111237.01 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 25 | 92963.08 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 25 | 19189.08 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 25 | 5725.47 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 25 | 15352.47 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 25 | 60734.33 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 25 | 95272.65 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 25 | 66928.48 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 25 | 100215.78 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 25 | 61696.31 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 25 | 40140.67 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 25 | 28625.40 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 25 | 66908.94 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 25 | 100735.46 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 25 | 3531.05 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 25 | 5332.19 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 25 | 50059.89 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 25 | 88009.35 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 25 | 30464.16 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 25 | 77378.19 | Open |