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 32 | 10823.49 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 32 | 85593.61 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 32 | 4758.08 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 32 | 81010.54 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 32 | 58962.94 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 32 | 75761.32 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 32 | 93078.14 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 32 | 45435.28 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 32 | 113170.95 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 32 | 76879.47 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 32 | 41912.02 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 32 | 101601.27 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 32 | 28741.27 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 32 | 68.75 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 32 | 25929.13 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 32 | 41953.95 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 32 | 24009.99 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 32 | 102602.47 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 32 | 93303.80 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 32 | 57179.40 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 32 | 93695.75 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 32 | 56540.73 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 32 | 78057.24 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 32 | 70359.98 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 32 | 63233.31 | 30-90 Days |