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 23 | 43802.26 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 23 | 13170.91 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 23 | 21967.44 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 23 | 9599.44 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 23 | 35598.02 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 23 | 84757.04 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 23 | 74171.01 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 23 | 4611.11 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 23 | 33850.39 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 23 | 111998.97 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 23 | 48063.18 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 23 | 49178.81 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 23 | 34005.54 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 23 | 98447.68 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 23 | 92774.59 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 23 | 56296.54 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 23 | 63005.74 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 23 | 103343.95 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 23 | 89809.77 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 23 | 54483.35 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 23 | 32685.81 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 23 | 21010.92 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 23 | 70450.78 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 23 | 11881.60 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 23 | 97506.56 | 91-180 Days |