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 24 | 105769.94 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 24 | 65300.45 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 24 | 37100.13 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 24 | 104338.09 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 24 | 98293.36 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 24 | 93705.15 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 24 | 86311.84 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 24 | 113393.31 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 24 | 103333.99 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 24 | 98132.79 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 24 | 36328.93 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 24 | 88686.92 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 24 | 101500.71 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 24 | 12393.26 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 24 | 73969.89 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 24 | 82177.20 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 24 | 7032.44 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 24 | 14098.28 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 24 | 15003.19 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 24 | 94612.17 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 24 | 66589.12 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 24 | 43784.00 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 24 | 9946.71 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 24 | 102500.47 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 24 | 62244.34 | 30-90 Days |