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 | 23593.51 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 32 | 75876.63 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 32 | 30365.26 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 32 | 41400.30 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 32 | 73101.00 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 32 | 51202.76 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 32 | 70571.64 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 32 | 15385.86 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 32 | 44086.83 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 32 | 21478.95 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 32 | 96521.19 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 32 | 61324.21 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 32 | 8526.92 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 32 | 72878.13 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 32 | 12558.77 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 32 | 19022.74 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 32 | 65129.83 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 32 | 58929.59 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 32 | 7085.68 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 32 | 100558.68 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 32 | 109388.19 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 32 | 32314.13 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 32 | 75025.16 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 32 | 97071.14 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 32 | 6174.77 | 91-180 Days |