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 20 | 49793.31 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 20 | 22822.45 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 20 | 2718.14 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 20 | 95329.98 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 20 | 3552.08 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 20 | 73672.88 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 20 | 95671.49 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 20 | 94314.16 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 20 | 2568.08 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 20 | 39405.43 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 20 | 5148.58 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 20 | 57957.79 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 20 | 111249.89 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 20 | 23003.78 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 21 | 52827.34 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 21 | 92273.81 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 21 | 51275.21 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 21 | 67962.46 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 21 | 49095.64 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 21 | 4457.73 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 21 | 101672.84 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 21 | 97537.10 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 21 | 54957.75 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 21 | 113194.67 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 21 | 42519.99 | <30 Days |