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 | 10404.74 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 31 | 104679.68 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 31 | 27588.12 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 31 | 20859.36 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 31 | 57584.60 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 31 | 10593.10 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 31 | 15586.04 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 31 | 107060.54 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 31 | 106564.45 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 31 | 46532.17 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 31 | 40811.70 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 31 | 98745.72 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 31 | 27822.53 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 31 | 105694.97 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 31 | 61647.59 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 31 | 12741.00 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 31 | 41086.71 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 31 | 87484.60 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 31 | 98271.35 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 31 | 112163.45 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 31 | 76112.36 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 31 | 110493.90 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 31 | 21252.06 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 31 | 2705.55 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 31 | 27781.65 | 30-90 Days |