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 21 | 62415.22 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 21 | 1243.65 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 21 | 85918.92 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 21 | 94131.35 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 21 | 108186.83 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 21 | 36742.30 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 21 | 104509.09 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 21 | 5973.13 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 21 | 84022.97 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 21 | 104878.95 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 21 | 62185.41 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 21 | 61106.16 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 21 | 41248.90 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 21 | 91827.15 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 21 | 105788.88 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 21 | 18771.55 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 21 | 62242.85 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 21 | 33523.70 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 21 | 241.96 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 21 | 30464.49 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 21 | 48048.27 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 21 | 33434.72 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 21 | 41196.32 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 21 | 6431.72 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 21 | 66809.08 | 30-90 Days |