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 16 | 51914.51 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 16 | 105847.40 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 16 | 37670.58 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 16 | 83988.43 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 16 | 63456.69 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 16 | 87169.46 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 16 | 40162.99 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 16 | 37793.59 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 16 | 55586.19 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 16 | 64784.71 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 16 | 103814.17 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 16 | 18492.89 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 16 | 112785.23 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 16 | 87256.12 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 16 | 66379.71 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 16 | 24382.49 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 16 | 97926.24 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 16 | 52597.95 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 16 | 64644.10 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 16 | 72922.85 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 16 | 98667.53 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 16 | 108943.33 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 16 | 58535.15 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 16 | 105025.17 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 16 | 78887.53 | 91-180 Days |