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 52 | 45136.15 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 52 | 51128.12 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 52 | 1117.59 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 52 | 111089.37 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 52 | 110493.92 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 52 | 73033.64 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 52 | 51853.26 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 52 | 30014.38 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 52 | 69277.96 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 52 | 96041.56 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 52 | 37610.10 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 53 | 13959.54 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 53 | 95688.42 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 53 | 110261.17 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 53 | 70410.14 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 53 | 32351.69 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 53 | 9204.85 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 53 | 8796.59 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 53 | 113392.89 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 53 | 38260.56 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 53 | 82418.91 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 53 | 79010.65 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 53 | 59795.97 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 53 | 17783.52 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 53 | 74582.59 | 91-180 Days |