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 | 50907.81 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 24 | 47753.41 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 24 | 72964.98 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 24 | 59688.99 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 24 | 53957.43 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 24 | 87419.78 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 24 | 68601.47 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 24 | 58464.97 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 24 | 58100.81 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 24 | 57187.90 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 24 | 7232.45 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 24 | 40077.17 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 24 | 12993.23 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 24 | 57468.08 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 24 | 83645.26 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 24 | 3332.36 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 24 | 10855.21 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 24 | 87995.95 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 24 | 16389.26 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 24 | 56512.30 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 24 | 95337.44 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 24 | 29911.63 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 24 | 112361.33 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 24 | 112304.44 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 24 | 22961.00 | <30 Days |