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 | 40544.49 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 22 | 72246.31 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 22 | 113075.42 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 22 | 79140.36 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 22 | 106270.65 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 22 | 73980.62 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 22 | 72509.82 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 22 | 3974.15 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 22 | 19616.23 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 22 | 105355.49 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 22 | 14681.62 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 22 | 9183.99 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 22 | 4675.93 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 22 | 75332.41 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 22 | 13948.26 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 22 | 19899.83 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 22 | 108264.18 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 23 | 49526.44 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 23 | 28491.90 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 23 | 95701.21 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 23 | 56339.88 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 23 | 30171.50 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 23 | 4496.33 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 23 | 1175.22 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 23 | 25240.45 | Open |