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 13 | 79962.28 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 13 | 45407.66 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 13 | 75058.19 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 13 | 47294.72 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 13 | 59912.72 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 13 | 61624.34 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 13 | 40488.44 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 13 | 35398.22 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 13 | 102416.21 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 13 | 29864.71 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 13 | 87779.41 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 13 | 104656.07 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 13 | 7941.01 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 13 | 26791.89 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 13 | 26929.51 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 13 | 103257.54 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 14 | 11928.50 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 14 | 32426.36 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 14 | 71114.40 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 14 | 33901.54 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 14 | 27173.25 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 14 | 18.28 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 14 | 51523.02 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 14 | 87008.96 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 14 | 13238.65 | 30-90 Days |