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 27 | 8554.97 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 27 | 80693.08 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 27 | 112969.67 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 27 | 95185.27 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 27 | 87220.12 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 27 | 25713.22 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 27 | 48937.84 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 27 | 52095.28 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 27 | 83878.24 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 27 | 58583.62 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 27 | 46098.77 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 27 | 10264.77 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 27 | 27044.31 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 27 | 62507.46 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 27 | 68645.20 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 27 | 37276.33 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 27 | 74974.30 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 27 | 6435.71 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 27 | 74603.03 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 27 | 64965.77 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 27 | 11163.05 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 27 | 109757.52 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 27 | 35815.39 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 27 | 39415.99 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 27 | 94621.94 | <30 Days |