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 33 | 111567.52 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 33 | 9086.93 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 33 | 76328.18 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 33 | 90599.91 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 33 | 40190.01 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 33 | 102554.88 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 33 | 29492.23 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 33 | 97117.24 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 33 | 85477.47 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 33 | 94117.97 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 33 | 85399.55 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 33 | 42558.64 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 33 | 83349.82 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 33 | 85482.24 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 33 | 76105.02 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 33 | 39444.26 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 33 | 5181.98 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 33 | 33614.17 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 33 | 31136.97 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 33 | 14919.12 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 33 | 44619.03 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 33 | 43660.91 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 33 | 4474.11 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 33 | 5824.74 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 33 | 102069.74 | 91-180 Days |