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 | 80389.27 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 32 | 83941.44 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 32 | 22503.27 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 32 | 19506.75 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 32 | 20437.78 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 32 | 25680.39 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 32 | 53295.87 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 33 | 73143.86 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 33 | 72517.24 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 33 | 1318.01 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 33 | 95417.30 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 33 | 12016.91 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 33 | 52395.06 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 33 | 56390.97 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 33 | 79443.73 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 33 | 101782.89 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 33 | 63795.18 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 33 | 72158.42 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 33 | 94665.27 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 33 | 104597.22 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 33 | 55535.76 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 33 | 109875.47 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 33 | 60862.79 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 33 | 19299.68 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 33 | 2278.27 | 91-180 Days |