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 38 | 75336.02 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 38 | 47593.34 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 38 | 111157.82 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 38 | 71497.61 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 38 | 2819.91 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 38 | 48283.39 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 38 | 4076.67 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 38 | 13879.23 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 38 | 13661.36 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 38 | 77702.78 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 38 | 70721.26 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 38 | 24607.84 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 38 | 88234.93 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 38 | 42335.89 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 38 | 18946.90 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 38 | 94843.98 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 39 | 78426.07 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 39 | 1603.62 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 39 | 45177.23 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 39 | 74507.45 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 39 | 47540.90 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | Open | 18403.58 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | Open | 36792.04 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | Open | 22210.47 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | Open | 71385.50 | 30-90 Days |