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 | 27102.61 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 33 | 40273.26 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 33 | 12291.97 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 33 | 21973.75 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 33 | 59616.57 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 33 | 20246.60 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 33 | 76172.58 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 33 | 44926.18 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 33 | 24404.51 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 33 | 25582.62 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 33 | 28651.67 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 33 | 19772.63 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 33 | 59089.98 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 33 | 78060.47 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 33 | 96940.82 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 33 | 63956.25 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 33 | 69808.41 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 33 | 108768.41 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 33 | 51839.08 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 33 | 10540.60 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 33 | 73128.83 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 33 | 108473.74 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 33 | 73541.19 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 33 | 61355.04 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 33 | 88950.79 | 30-90 Days |