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 31 | 103321.48 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 31 | 43591.86 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 31 | 99099.37 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 31 | 367.59 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 31 | 78687.36 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 31 | 107257.08 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 31 | 33826.43 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 31 | 7225.45 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 31 | 80611.32 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 31 | 73360.35 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 31 | 38596.38 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 31 | 58650.03 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 31 | 10542.12 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 31 | 53591.90 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 31 | 71730.02 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 31 | 102198.38 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 31 | 90856.48 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 31 | 31616.04 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 31 | 57590.86 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 31 | 70242.71 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 31 | 55185.14 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 31 | 36022.93 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 31 | 97095.42 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 31 | 76730.71 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 31 | 51442.96 | <30 Days |