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 | 71707.58 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 27 | 110515.15 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 27 | 46802.57 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 27 | 60015.35 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 27 | 3047.65 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 27 | 100901.60 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 27 | 3359.54 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 27 | 13528.01 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 27 | 84702.87 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 27 | 19355.51 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 27 | 10736.19 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 27 | 77853.05 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 27 | 69968.38 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 27 | 1975.94 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 27 | 35533.32 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 27 | 74987.94 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 27 | 107497.29 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 27 | 17352.84 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 27 | 33226.82 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 27 | 77781.02 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 27 | 83493.57 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 27 | 22553.01 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 27 | 4863.41 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 27 | 105202.60 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 27 | 89275.10 | <30 Days |