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 | 61605.23 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 58 | 87828.45 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 58 | 107603.48 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 58 | 18709.20 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 58 | 111507.50 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 58 | 68197.52 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 58 | 170.80 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 58 | 4330.28 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 58 | 12691.27 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 58 | 89005.89 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 58 | 35574.37 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 58 | 83721.19 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 58 | 98569.13 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 58 | 6902.23 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 58 | 65359.40 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 58 | 75580.72 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 58 | 4932.87 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 58 | 66902.69 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 58 | 76589.70 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 58 | 16829.15 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 59 | 97290.27 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 59 | 72733.39 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 59 | 100566.28 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 59 | 95193.78 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 59 | 29853.39 | Open |