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 | 75825.47 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 23 | 91882.37 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 23 | 899.53 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 23 | 12779.67 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 23 | 905.39 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 23 | 24246.56 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 24 | 33365.18 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 24 | 1540.36 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 24 | 36722.87 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 24 | 50204.76 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 24 | 100197.76 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 24 | 37209.79 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 24 | 90239.95 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 24 | 4964.88 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 24 | 36743.86 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 24 | 22081.30 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 24 | 112188.68 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 24 | 84975.07 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 24 | 92258.57 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 24 | 85270.96 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 24 | 69759.05 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 24 | 61243.46 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 24 | 27256.49 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 24 | 82410.24 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 24 | 90123.34 | Open |