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 | 37765.49 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 29 | 102470.98 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 29 | 107780.99 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 29 | 48955.26 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 29 | 7318.70 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 29 | 111226.28 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 29 | 22419.73 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 29 | 76513.81 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 29 | 16899.16 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 29 | 15940.58 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 29 | 50442.74 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 29 | 10957.83 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 29 | 83834.08 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 29 | 104186.43 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 29 | 30554.19 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 29 | 4136.16 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 29 | 81013.49 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 29 | 10887.60 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 29 | 64285.87 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 29 | 25538.44 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 29 | 74194.97 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 29 | 67035.80 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 29 | 109432.16 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 29 | 107429.53 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 29 | 71783.26 | 91-180 Days |