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 10 | 102813.08 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 10 | 71959.53 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 10 | 3263.19 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 10 | 25030.42 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 10 | 30122.12 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 10 | 56588.67 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 10 | 13746.12 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 10 | 39671.92 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 10 | 99562.95 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 10 | 72504.28 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 10 | 51704.46 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 10 | 108463.46 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 10 | 64470.39 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 10 | 92033.12 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 10 | 78244.50 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 10 | 21896.09 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 10 | 9464.25 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 10 | 106164.82 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 10 | 60477.94 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 10 | 100375.51 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 10 | 73706.95 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 10 | 95670.02 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 10 | 47067.95 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 10 | 42047.74 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 10 | 13451.68 | <30 Days |