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 35 | 98242.62 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 35 | 14326.98 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 35 | 44089.43 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 35 | 92668.88 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 35 | 112579.05 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 35 | 60263.18 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 35 | 25288.66 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 35 | 44490.12 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 35 | 25626.63 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 35 | 111006.15 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 35 | 79740.54 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 35 | 68460.40 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 35 | 38220.89 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 35 | 98730.66 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 35 | 65939.09 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 35 | 25214.95 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 35 | 62323.83 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 35 | 75971.86 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 35 | 61841.04 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 35 | 45605.26 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 35 | 62873.24 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 35 | 94293.00 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 35 | 85943.01 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 35 | 18320.33 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 35 | 104007.26 | Open |