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 38 | 100625.81 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 38 | 23557.24 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 38 | 69641.58 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 38 | 11022.15 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 38 | 48089.11 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 38 | 11213.03 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 38 | 25224.47 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 38 | 19778.11 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 38 | 75766.40 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 38 | 91256.87 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 38 | 31761.17 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 38 | 48635.67 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 38 | 15540.64 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 38 | 16748.72 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 38 | 102508.55 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 38 | 84646.64 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 38 | 71165.53 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 38 | 104121.55 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 38 | 17782.17 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 38 | 24682.99 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 38 | 23386.55 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 38 | 19949.73 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 38 | 78787.18 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 38 | 34976.85 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 38 | 41256.25 | <30 Days |