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 29 | 44091.06 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 29 | 57766.13 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 29 | 66664.93 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 29 | 50575.94 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 29 | 36379.65 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 29 | 63881.57 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 29 | 47998.35 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 29 | 67068.00 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 29 | 103125.39 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 29 | 34839.50 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 29 | 95211.26 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 29 | 98455.97 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 29 | 109512.64 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 29 | 5093.72 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 29 | 21142.49 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 29 | 57559.97 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 29 | 24516.37 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 29 | 40887.98 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 29 | 26712.06 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 29 | 103088.67 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 29 | 28794.13 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 29 | 46591.45 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 29 | 42653.39 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 29 | 47419.21 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 29 | 54469.40 | 91-180 Days |