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 44 | 67767.08 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 44 | 31359.97 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 44 | 29474.56 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 44 | 63287.42 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 44 | 42642.64 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 44 | 33907.71 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 44 | 19069.44 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 44 | 67423.71 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 44 | 100564.52 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 44 | 67435.02 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 44 | 59904.94 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 44 | 95709.86 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 44 | 90831.74 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 44 | 26649.09 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 44 | 13238.43 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 44 | 52014.11 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 44 | 47407.52 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 44 | 91072.47 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 44 | 111059.11 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 44 | 49740.72 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 44 | 73772.25 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 44 | 95704.64 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 44 | 34019.08 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 44 | 84359.97 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 45 | 56559.97 | 91-180 Days |