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 17 | 80195.12 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 17 | 27164.54 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 17 | 101334.44 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 17 | 38845.62 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 17 | 110833.10 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 17 | 54942.57 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 17 | 74714.41 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 17 | 53210.85 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 17 | 6827.40 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 17 | 57802.14 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 17 | 113143.88 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 17 | 15931.77 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 17 | 79814.58 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 17 | 99888.45 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 17 | 95367.18 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 17 | 49837.17 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 17 | 77477.64 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 17 | 49863.64 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 17 | 94199.04 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 17 | 92674.48 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 17 | 52949.44 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 17 | 47047.16 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 17 | 45192.99 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 17 | 68036.72 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 17 | 39811.57 | <30 Days |