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 43 | 18329.25 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 43 | 110634.48 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 43 | 6363.52 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 43 | 847.25 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 43 | 9603.81 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 43 | 104301.16 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 43 | 11769.72 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 43 | 94984.60 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 43 | 16425.48 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 43 | 71726.68 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 43 | 61436.36 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 43 | 56376.91 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 43 | 87314.97 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 43 | 49642.11 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 43 | 53446.89 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 43 | 6000.82 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 43 | 97842.82 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 43 | 66123.68 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 43 | 110544.25 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 43 | 103929.87 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 43 | 55931.65 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 43 | 13979.62 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 43 | 107652.81 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 43 | 5289.84 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 43 | 92082.26 | 30-90 Days |