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 | 70942.45 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 29 | 9230.35 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 29 | 110580.82 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 29 | 16908.02 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 29 | 32945.44 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 29 | 12535.61 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 29 | 35024.29 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 29 | 110458.01 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 29 | 19004.19 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 29 | 84645.46 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 29 | 19040.97 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 29 | 58226.93 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 29 | 14662.64 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 29 | 25152.14 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 29 | 73091.58 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 30 | 98303.94 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 30 | 25478.46 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 30 | 85116.87 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 30 | 96484.00 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 30 | 104357.53 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 30 | 10735.75 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 30 | 20788.76 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 30 | 31674.95 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 30 | 34961.34 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 30 | 42161.35 | Open |