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 26 | 26599.45 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 26 | 81066.28 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 26 | 87882.59 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 26 | 16757.53 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 26 | 21655.50 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 26 | 110885.75 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 26 | 108950.14 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 26 | 47322.91 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 26 | 14237.19 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 26 | 67487.91 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 26 | 51515.01 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 26 | 3819.94 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 26 | 22385.99 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 26 | 4986.43 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 26 | 110005.24 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 26 | 49481.31 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 26 | 87016.00 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 26 | 40401.42 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 26 | 71114.10 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 26 | 3041.10 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 26 | 36296.99 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 26 | 85579.11 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 26 | 97837.52 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 26 | 69043.88 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 26 | 69456.13 | 91-180 Days |