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 | 149.38 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 37 | 20289.82 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 38 | 20233.62 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 38 | 26099.52 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 38 | 20111.26 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 38 | 61543.85 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 38 | 97728.30 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 38 | 32912.81 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 38 | 47974.06 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 38 | 36781.79 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 38 | 37870.01 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 38 | 88095.86 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 38 | 104401.36 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 38 | 53834.88 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 38 | 98392.82 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 38 | 56761.79 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 38 | 89010.93 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 38 | 61627.32 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 38 | 34776.54 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 38 | 34762.47 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 38 | 8907.01 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 38 | 10319.67 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 38 | 59986.38 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 38 | 36673.28 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 38 | 111489.26 | 91-180 Days |