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 55 | 57054.70 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 55 | 20949.95 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 55 | 53520.89 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 56 | 19357.50 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 56 | 18138.57 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 56 | 23675.70 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 56 | 96337.70 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 56 | 38803.81 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 56 | 5700.20 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 56 | 51468.81 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 56 | 81160.73 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 56 | 98496.22 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 56 | 63965.20 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 56 | 19543.64 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 56 | 13347.21 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 56 | 16061.77 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 56 | 33838.62 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 56 | 4050.25 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 56 | 108966.20 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 56 | 98280.00 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 56 | 38759.68 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 56 | 109542.23 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 56 | 52921.71 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 56 | 1763.33 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 56 | 2133.45 | 30-90 Days |