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 6 | 105296.15 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 6 | 40445.53 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 6 | 29136.66 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 6 | 37651.40 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 6 | 82350.04 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 6 | 84761.07 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 6 | 68958.17 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 6 | 102934.56 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 6 | 54617.42 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 6 | 74869.49 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 6 | 129.91 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 6 | 89868.31 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 6 | 25373.94 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 6 | 39689.78 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 6 | 67238.84 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 6 | 93827.87 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 6 | 100981.76 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 6 | 36978.62 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 6 | 83785.54 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 6 | 10074.64 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 6 | 19407.55 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 6 | 44864.43 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 6 | 12736.96 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 6 | 4997.46 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 6 | 33091.36 | 91-180 Days |