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 41 | 21690.30 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 41 | 20487.86 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 41 | 50357.32 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 41 | 32669.63 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 41 | 1762.75 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 41 | 102642.77 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 41 | 73424.78 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 41 | 17705.53 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 41 | 71593.00 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 41 | 37759.90 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 41 | 46611.67 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 41 | 31338.72 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 41 | 29683.48 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 41 | 61714.89 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 41 | 101141.09 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 41 | 27511.83 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 41 | 75670.13 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 41 | 95697.96 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 41 | 106195.79 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 41 | 33572.60 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 41 | 68152.81 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 41 | 34168.94 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 41 | 108702.47 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 41 | 11521.19 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 41 | 109119.99 | Open |