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 30 | 78973.48 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 30 | 78726.62 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 30 | 37105.37 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 30 | 55535.71 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 30 | 34801.74 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 30 | 109707.77 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 30 | 67663.16 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 30 | 80814.30 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 30 | 61154.40 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 30 | 56639.46 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 30 | 10172.10 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 30 | 43335.39 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 30 | 87130.52 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 30 | 8695.24 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 30 | 98948.04 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 30 | 103888.74 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 30 | 105962.55 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 30 | 3306.88 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 30 | 110630.35 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 30 | 44418.21 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 30 | 39996.18 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 30 | 21279.91 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 30 | 92996.56 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 30 | 66934.74 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 30 | 15973.36 | 30-90 Days |