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 | 40592.42 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 36 | 41499.56 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 36 | 84581.03 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 36 | 33614.87 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 36 | 112522.66 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 36 | 26340.47 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 36 | 39592.84 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 36 | 99284.43 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 36 | 71597.58 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 36 | 18852.79 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 36 | 93480.28 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 36 | 93577.33 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 36 | 20150.91 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 36 | 77718.88 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 36 | 87213.15 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 36 | 15864.30 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 36 | 101304.30 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 36 | 52267.39 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 36 | 77345.06 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 36 | 48319.02 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 36 | 982.27 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 36 | 636.05 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 36 | 42859.57 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 36 | 51893.72 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 36 | 90445.03 | <30 Days |