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 48 | 37082.06 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 48 | 61507.01 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 48 | 60394.76 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 48 | 68213.78 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 48 | 37042.53 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 48 | 112946.43 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 48 | 59229.21 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 48 | 112666.52 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 48 | 58067.69 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 48 | 20970.26 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 48 | 17955.35 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 48 | 18070.29 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 48 | 79215.88 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 48 | 33563.98 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 48 | 49605.63 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 48 | 32596.66 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 48 | 63166.16 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 48 | 109821.81 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 48 | 88695.59 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 48 | 6836.42 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 48 | 68296.67 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 48 | 4385.97 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 48 | 85733.86 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 48 | 2315.35 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 48 | 113288.48 | 91-180 Days |