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 19 | 72098.79 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 19 | 30393.14 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 19 | 55790.04 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 19 | 40956.64 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 19 | 4582.30 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 19 | 24860.52 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 19 | 90773.99 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 19 | 8106.30 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 19 | 5429.94 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 19 | 55780.46 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 19 | 79985.90 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 19 | 73551.48 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 19 | 80839.44 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 19 | 62108.90 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 19 | 84969.27 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 19 | 48964.35 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 19 | 80382.65 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 19 | 111420.27 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 19 | 40161.72 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 19 | 11932.32 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 19 | 61568.71 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 19 | 102132.18 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 19 | 74129.35 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 19 | 108521.68 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 19 | 107865.44 | Open |