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 30 | 26614.12 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 30 | 37442.22 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 30 | 98085.51 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 30 | 94424.99 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 30 | 107139.36 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 30 | 46260.03 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 30 | 4529.97 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 30 | 11641.11 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 30 | 84790.16 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 30 | 60659.49 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 30 | 36174.90 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 30 | 31713.06 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 30 | 20230.13 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 30 | 21847.65 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 30 | 105713.78 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 30 | 97044.43 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 30 | 62810.92 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 30 | 16866.22 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 30 | 98588.20 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 30 | 6159.91 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 30 | 43077.68 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 30 | 44136.62 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 30 | 37273.83 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 30 | 40802.43 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 30 | 104930.46 | 30-90 Days |