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 36 | 20737.35 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 36 | 102341.53 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 36 | 100109.25 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 36 | 70338.95 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 36 | 97180.81 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 36 | 66017.75 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 36 | 33006.46 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 36 | 17600.66 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 36 | 20160.98 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 36 | 91834.52 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 36 | 5212.78 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 36 | 108034.22 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 36 | 2659.74 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 36 | 98020.16 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 36 | 103698.23 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 36 | 5471.54 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 36 | 89492.21 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 36 | 48556.01 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 36 | 86654.46 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 36 | 100817.99 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 36 | 12086.19 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 36 | 15063.36 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 36 | 75066.91 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 36 | 78688.17 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 36 | 53542.62 | 30-90 Days |