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 | 110845.65 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 41 | 11783.65 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 41 | 57391.97 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 41 | 105104.26 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 41 | 26967.74 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 41 | 29985.85 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 41 | 94069.06 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 41 | 102379.99 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 41 | 85698.10 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 41 | 11827.48 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 41 | 1787.18 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 41 | 53687.45 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 41 | 43596.90 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 41 | 21623.03 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 41 | 84226.59 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 41 | 30767.64 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 41 | 22805.06 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 41 | 10949.51 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 41 | 96062.16 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 41 | 102903.59 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 41 | 35739.52 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 41 | 14382.79 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 41 | 95561.01 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 41 | 95897.69 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 41 | 18103.94 | <30 Days |