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 49 | 105398.11 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 49 | 59861.27 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 49 | 3215.10 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 49 | 38920.73 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 49 | 3076.18 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 49 | 58253.32 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 49 | 29131.83 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 49 | 97576.53 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 49 | 2949.02 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 49 | 41889.32 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 49 | 31289.69 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 49 | 98364.95 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 49 | 5271.61 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 49 | 66418.96 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 49 | 36947.26 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 49 | 86902.50 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 49 | 10674.22 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 49 | 90459.76 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 49 | 57659.10 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 49 | 67860.22 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 49 | 44483.77 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 49 | 112591.61 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 49 | 66579.75 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 49 | 84954.53 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 49 | 77521.97 | Open |