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 37 | 95950.64 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 37 | 40475.48 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 37 | 73672.87 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 37 | 45201.89 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 37 | 23392.54 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 37 | 11204.27 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 37 | 6024.66 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 37 | 45319.81 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 37 | 104244.89 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 37 | 1464.97 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 37 | 15940.93 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 37 | 8119.69 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 37 | 108417.01 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 37 | 1517.50 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 37 | 28107.97 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 37 | 17272.24 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 37 | 108372.95 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 37 | 61223.82 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 37 | 74688.89 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 37 | 93081.86 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 37 | 86932.25 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 37 | 42853.02 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 37 | 657.46 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 37 | 46090.21 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 37 | 44496.47 | 30-90 Days |