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 28 | 5354.08 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 28 | 60761.91 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 28 | 67004.58 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 28 | 6216.26 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 28 | 53528.16 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 28 | 28241.90 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 28 | 44607.18 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 28 | 64949.93 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 28 | 51154.07 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 28 | 9263.09 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 28 | 70899.69 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 28 | 5475.29 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 28 | 83044.33 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 28 | 38547.20 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 28 | 30389.40 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 28 | 26399.93 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 28 | 69623.81 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 28 | 39075.82 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 28 | 73202.45 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 28 | 56594.48 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 28 | 70392.33 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 28 | 85207.67 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 28 | 64710.38 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 28 | 100652.40 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 28 | 7020.32 | 30-90 Days |