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 | 75 - 82 Days | 112825.91 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 75 - 82 Days | 33741.20 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 75 - 82 Days | 87787.73 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 75 - 82 Days | 105729.79 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 75 - 82 Days | 66156.52 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 75 - 82 Days | 89183.84 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 75 - 82 Days | 65462.35 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 75 - 82 Days | 55135.36 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 75 - 82 Days | 40668.77 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 75 - 82 Days | 69650.76 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 75 - 82 Days | 20311.13 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 75 - 82 Days | 86718.75 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 75 - 82 Days | 83296.73 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 75 - 82 Days | 73338.41 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 75 - 82 Days | 103064.12 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 75 - 82 Days | 21472.23 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 75 - 82 Days | 45169.58 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 83 - 90 Days | 85715.68 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 83 - 90 Days | 75431.75 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 83 - 90 Days | 96292.63 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 83 - 90 Days | 66033.32 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 83 - 90 Days | 48577.22 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 83 - 90 Days | 59884.63 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 83 - 90 Days | 34451.45 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 83 - 90 Days | 103704.85 | <30 Days |