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 25 | 65586.49 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 25 | 30391.74 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 25 | 44595.76 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 25 | 28452.80 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 25 | 38973.29 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 25 | 87294.16 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 25 | 68324.10 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 25 | 16840.84 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 25 | 69960.08 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 26 | 2749.42 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 26 | 112476.33 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 26 | 72795.42 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 26 | 47315.51 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 26 | 58697.43 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 26 | 60523.08 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 26 | 32564.20 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 26 | 67618.54 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 26 | 64971.41 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 26 | 61774.47 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 26 | 93550.39 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 26 | 88591.76 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 26 | 111076.37 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 26 | 38861.91 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 26 | 16766.12 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 26 | 68391.65 | Open |