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 | 33753.79 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 33 | 65982.87 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 33 | 3882.24 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 33 | 87773.48 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 33 | 58440.82 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 33 | 2074.86 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 33 | 99726.46 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 33 | 36364.23 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 33 | 71016.55 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 33 | 15656.21 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 33 | 96309.25 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 33 | 24539.35 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 33 | 19750.73 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 33 | 77346.48 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 33 | 106161.86 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 33 | 85603.67 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 33 | 101340.26 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 33 | 60040.69 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 33 | 99832.12 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 33 | 12039.43 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 33 | 8842.72 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 34 | 66969.14 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 34 | 51263.24 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 34 | 2461.62 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 34 | 111039.77 | 91-180 Days |