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 58 | 72359.95 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 58 | 62920.26 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 58 | 16528.91 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 58 | 38079.93 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 58 | 34353.52 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 58 | 16568.21 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 58 | 58377.07 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 58 | 15892.11 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 58 | 53725.14 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 58 | 53876.17 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 58 | 36113.47 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 58 | 17551.29 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 58 | 6679.58 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 58 | 108319.36 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 58 | 14482.52 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 58 | 106582.73 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 58 | 6855.75 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 58 | 60088.29 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 58 | 86499.96 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 58 | 70586.31 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 58 | 4442.70 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 58 | 4799.01 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 58 | 10397.50 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 58 | 38726.55 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 58 | 51407.73 | 30-90 Days |