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 14 | 111819.35 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 14 | 5610.71 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 14 | 51078.73 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 14 | 53357.70 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 14 | 106446.81 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 14 | 62230.98 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 14 | 99304.50 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 14 | 30022.93 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 14 | 15317.47 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 14 | 28034.27 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 14 | 11479.31 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 14 | 11633.36 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 14 | 28478.45 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 14 | 48545.53 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 14 | 77365.62 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 14 | 52841.98 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 14 | 109419.98 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 14 | 51591.94 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 14 | 19396.01 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 14 | 53302.93 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 14 | 106866.35 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 14 | 59921.24 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 14 | 47770.61 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 14 | 11987.21 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 14 | 43412.10 | 30-90 Days |