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 | 17978.87 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 25 | 2214.48 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 25 | 109371.45 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 25 | 52762.33 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 25 | 10882.67 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 25 | 95102.08 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 25 | 102882.52 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 25 | 11214.27 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 25 | 1387.33 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 25 | 46654.32 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 25 | 66303.38 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 25 | 48312.92 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 25 | 74081.22 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 25 | 88240.21 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 25 | 6332.41 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 25 | 55974.42 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 25 | 11248.52 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 25 | 105707.08 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 25 | 31691.13 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 25 | 23239.83 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 25 | 7.55 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 25 | 104686.83 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 25 | 40930.92 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 25 | 21631.33 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 25 | 73572.96 | 30-90 Days |