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 | 57066.56 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 38 | 67141.71 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 38 | 72544.49 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 38 | 20019.78 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 38 | 12490.64 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 38 | 97977.99 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 38 | 77925.82 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 38 | 6633.34 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 38 | 96949.79 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 38 | 27588.29 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 38 | 57822.21 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 38 | 108654.12 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 38 | 53725.87 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 38 | 107508.42 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 38 | 12237.49 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 38 | 91309.33 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 38 | 81351.38 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 38 | 84477.65 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 38 | 24822.18 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 38 | 21435.98 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 38 | 37611.20 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 38 | 5846.73 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 38 | 47890.26 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 38 | 98946.08 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 38 | 16334.53 | <30 Days |