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 5 | 69821.02 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 5 | 11152.30 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 5 | 69450.47 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 5 | 30656.44 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 5 | 107318.02 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 5 | 53824.60 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 5 | 80248.86 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 5 | 23123.04 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 5 | 69812.07 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 5 | 70898.54 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 5 | 54164.13 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 5 | 99739.35 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 5 | 36150.32 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 5 | 60256.51 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 5 | 35060.83 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 5 | 104910.90 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 5 | 3994.67 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 5 | 4418.43 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 5 | 92226.41 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 5 | 79764.72 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 5 | 18808.93 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 5 | 1714.20 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 5 | 57562.83 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 5 | 74763.27 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 5 | 7283.43 | 91-180 Days |