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 | 19073.19 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 49 | 101257.49 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 49 | 14728.74 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 49 | 7977.17 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 49 | 31261.26 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 49 | 12867.79 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 49 | 90649.08 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 49 | 13413.85 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 49 | 83790.10 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 49 | 79909.86 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 49 | 81311.25 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 49 | 78481.92 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 49 | 106244.88 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 49 | 108764.93 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 49 | 40928.87 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 49 | 108597.35 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 49 | 64462.97 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 49 | 4544.06 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 49 | 62159.13 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 50 | 51034.73 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 50 | 11363.72 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 50 | 78352.10 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 50 | 46026.48 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 50 | 65158.56 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 50 | 15533.63 | Open |