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 | 33611.66 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 26 | 87792.19 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 26 | 8592.94 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 26 | 90119.34 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 26 | 87607.35 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 26 | 103864.50 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 26 | 19615.24 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 26 | 90906.64 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 26 | 55391.84 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 26 | 21872.70 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 26 | 53139.79 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 26 | 22558.92 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 26 | 112831.52 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 26 | 54545.64 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 26 | 13794.87 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 26 | 37439.02 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 26 | 80440.71 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 26 | 39794.36 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 26 | 65013.01 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 26 | 8168.90 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 26 | 62481.43 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 26 | 30697.38 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 26 | 58850.22 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 27 | 82502.07 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 27 | 24279.35 | <30 Days |