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 35 | 28003.12 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 35 | 89956.61 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 35 | 16786.13 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 35 | 89447.92 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 35 | 110354.91 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 35 | 78293.09 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 35 | 9394.54 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 35 | 9373.79 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 35 | 24907.40 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 35 | 56798.86 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 35 | 640.23 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 35 | 83379.39 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 35 | 79082.51 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 35 | 41445.49 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 35 | 46235.58 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 35 | 74547.07 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 35 | 95912.52 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 35 | 2753.52 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 35 | 101713.37 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 35 | 86575.87 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 35 | 43645.75 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 35 | 31032.38 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 35 | 89693.02 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 35 | 84827.53 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 35 | 68631.04 | 91-180 Days |