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 56 | 56510.49 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 56 | 69899.75 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 56 | 113603.14 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 56 | 95518.92 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 56 | 88492.86 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 56 | 107114.99 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 56 | 53469.23 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 56 | 97005.77 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 56 | 37455.70 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 56 | 58652.27 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 56 | 58688.27 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 56 | 18381.34 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 56 | 48052.39 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 56 | 87996.23 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 56 | 15369.73 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 56 | 84603.98 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 56 | 42502.74 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 56 | 57795.09 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 56 | 58077.93 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 56 | 22811.99 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 56 | 89886.08 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 56 | 50922.26 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 56 | 61575.96 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 56 | 62487.67 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 56 | 50825.38 | 91-180 Days |