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 3 | 56127.90 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 4 | 73152.90 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 4 | 62978.73 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 4 | 104591.83 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 4 | 56764.04 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 4 | 53239.05 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 4 | 109676.88 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 4 | 74480.45 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 4 | 28379.84 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 4 | 107147.02 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 4 | 108541.46 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 4 | 85342.88 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 4 | 10147.75 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 4 | 43079.05 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 4 | 1503.71 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 4 | 47182.21 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 4 | 24415.79 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 4 | 86731.49 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 4 | 85914.98 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 4 | 14386.89 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 4 | 53388.41 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 4 | 13231.97 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 4 | 65463.88 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 4 | 13280.41 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 4 | 89237.90 | <30 Days |