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 22 | 40873.82 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 22 | 59241.75 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 22 | 97404.28 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 22 | 109926.34 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 22 | 95572.61 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 22 | 36540.08 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 22 | 62178.01 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 22 | 97299.55 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 22 | 19924.26 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 22 | 80933.11 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 22 | 65448.92 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 22 | 66789.82 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 22 | 78790.07 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 22 | 90128.67 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 22 | 75856.70 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 22 | 85921.08 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 22 | 101079.81 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 22 | 42198.20 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 22 | 84284.08 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 22 | 43024.15 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 22 | 1178.44 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 22 | 101845.87 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 22 | 36291.31 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 22 | 74019.57 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 22 | 73268.70 | 91-180 Days |