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 34 | 72268.53 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 34 | 31610.37 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 34 | 100636.02 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 34 | 95947.78 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 34 | 67.63 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 34 | 40029.67 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 34 | 93731.09 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 34 | 906.91 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 34 | 3968.39 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 34 | 109979.35 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 35 | 24918.27 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 35 | 79499.23 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 35 | 108928.56 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 35 | 85562.93 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 35 | 99058.60 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 35 | 29629.96 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 35 | 9727.60 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 35 | 60143.77 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 35 | 68158.04 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 35 | 32699.48 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 35 | 96104.72 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 35 | 68189.74 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 35 | 57938.91 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 35 | 105809.31 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 35 | 4250.32 | <30 Days |