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 | 89011.10 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 37 | 78389.70 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 37 | 98430.48 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 37 | 34917.38 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 37 | 80612.23 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 37 | 77643.10 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 37 | 77758.81 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 37 | 42826.21 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 37 | 84778.03 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 37 | 69953.37 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 37 | 84656.32 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 37 | 91023.68 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 37 | 23779.35 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 37 | 54016.09 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 37 | 1223.95 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 37 | 23244.79 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 37 | 109950.97 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 37 | 23032.10 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 37 | 104687.50 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 37 | 56340.20 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 37 | 100151.51 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 37 | 8685.91 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 37 | 20361.37 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 37 | 73796.84 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 37 | 32370.57 | Open |