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 | 100926.41 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 56 | 65588.09 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 56 | 50988.21 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 56 | 64482.82 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 56 | 64502.28 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 56 | 28953.62 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 56 | 85732.44 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 56 | 111586.54 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 56 | 57935.98 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 56 | 12764.84 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 56 | 27120.39 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 56 | 22525.51 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 56 | 10196.00 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 56 | 19796.72 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 56 | 89464.94 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 56 | 1273.25 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 56 | 63386.85 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 57 | 81440.24 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 57 | 63445.99 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 57 | 3278.24 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 57 | 113288.22 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 57 | 75636.66 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 57 | 91042.44 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 57 | 97456.22 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 57 | 109709.09 | <30 Days |