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 | 61 - 67 Days | 106108.40 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 61 - 67 Days | 732.20 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 61 - 67 Days | 62005.42 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 61 - 67 Days | 108423.40 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 61 - 67 Days | 37790.16 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 61 - 67 Days | 26769.51 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 61 - 67 Days | 81070.88 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 61 - 67 Days | 29197.84 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 61 - 67 Days | 31010.09 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 61 - 67 Days | 112603.95 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 61 - 67 Days | 86693.86 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 61 - 67 Days | 61305.38 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 61 - 67 Days | 55173.05 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 61 - 67 Days | 96280.05 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 61 - 67 Days | 58608.33 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 61 - 67 Days | 6950.20 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 61 - 67 Days | 9952.58 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 61 - 67 Days | 58533.79 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 61 - 67 Days | 34015.08 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 61 - 67 Days | 34387.81 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 61 - 67 Days | 35290.43 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 61 - 67 Days | 35861.41 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 61 - 67 Days | 30799.42 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 61 - 67 Days | 66824.34 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 61 - 67 Days | 206.95 | Open |