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 37 | 92975.45 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 37 | 30906.13 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 37 | 75400.17 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 37 | 95554.13 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 37 | 99911.08 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 37 | 20415.14 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 37 | 111594.98 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 37 | 88218.02 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 37 | 13858.93 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 37 | 22261.15 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 37 | 4684.12 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 37 | 47887.45 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 37 | 66845.69 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 37 | 58572.86 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 37 | 108261.18 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 37 | 9331.64 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 37 | 25409.38 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 37 | 14854.38 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 37 | 48423.57 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 37 | 63836.97 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 37 | 106350.58 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 37 | 82725.15 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 37 | 85192.32 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 37 | 57266.00 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 37 | 87608.36 | Open |