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 | 10649.17 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 25 | 13340.87 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 25 | 67847.64 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 25 | 16131.93 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 25 | 53492.41 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 25 | 47611.32 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 25 | 22998.63 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 25 | 14211.92 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 25 | 65094.86 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 25 | 28704.12 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 25 | 14463.55 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 25 | 33631.67 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 25 | 12045.24 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 25 | 18748.62 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 25 | 28407.56 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 25 | 106283.22 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 25 | 100619.17 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 25 | 102587.40 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 25 | 57990.20 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 25 | 65905.70 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 25 | 28165.57 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 25 | 91657.78 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 25 | 155.93 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 25 | 100259.59 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 25 | 88841.04 | 30-90 Days |