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 28 | 74281.52 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 28 | 3357.17 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 28 | 34643.27 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 28 | 42251.91 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 28 | 101296.61 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 28 | 55538.19 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 28 | 25574.86 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 28 | 54175.86 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 28 | 32168.93 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 28 | 73869.28 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 28 | 64940.85 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 28 | 89236.45 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 28 | 109061.01 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 28 | 14964.81 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 28 | 48313.07 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 28 | 28594.87 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 28 | 101262.11 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 28 | 11334.98 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 28 | 66199.33 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 28 | 86912.65 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 28 | 84203.46 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 28 | 93001.53 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 28 | 64686.57 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 28 | 4090.92 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 28 | 88133.15 | 91-180 Days |