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 27 | 97913.21 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 27 | 58640.37 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 27 | 69039.43 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 27 | 46610.20 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 27 | 76448.62 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 27 | 14732.70 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 27 | 13024.47 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 27 | 2303.45 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 27 | 52474.02 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 27 | 59713.28 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 27 | 6622.51 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 27 | 44408.01 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 27 | 40953.90 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 27 | 83977.45 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 27 | 69843.59 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 27 | 22005.39 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 27 | 82680.57 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 27 | 104367.36 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 27 | 77168.83 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 27 | 55724.37 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 27 | 26682.06 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 27 | 51592.54 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 27 | 66837.31 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 27 | 68620.40 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 27 | 23289.20 | 91-180 Days |