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 34 | 61387.28 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 34 | 16330.53 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 34 | 65748.88 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 34 | 7151.24 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 34 | 16138.74 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 34 | 86023.80 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 34 | 20386.33 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 34 | 88771.56 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 34 | 92044.79 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 34 | 30192.12 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 34 | 18287.73 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 34 | 70128.13 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 34 | 45804.10 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 34 | 92373.42 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 34 | 78970.71 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 34 | 51267.73 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 34 | 108144.63 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 34 | 107394.74 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 34 | 26835.62 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 34 | 80402.24 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 34 | 73005.63 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 34 | 28891.85 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 34 | 42359.50 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 34 | 60317.47 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 34 | 71736.48 | 30-90 Days |