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 | 83 - 90 Days | 110127.83 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 83 - 90 Days | 37056.54 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 83 - 90 Days | 85895.95 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 83 - 90 Days | 26751.85 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 83 - 90 Days | 81262.78 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 83 - 90 Days | 88175.04 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 83 - 90 Days | 80823.05 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 83 - 90 Days | 112498.98 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 83 - 90 Days | 3829.52 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 83 - 90 Days | 80262.77 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 83 - 90 Days | 74976.90 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 83 - 90 Days | 107628.32 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 83 - 90 Days | 7019.39 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 83 - 90 Days | 79706.29 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 83 - 90 Days | 7544.56 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 83 - 90 Days | 73551.15 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 83 - 90 Days | 72366.78 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 83 - 90 Days | 62189.28 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 83 - 90 Days | 42597.76 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 83 - 90 Days | 84218.38 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 83 - 90 Days | 17767.82 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 83 - 90 Days | 102611.27 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 83 - 90 Days | 100241.39 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 83 - 90 Days | 32171.00 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 83 - 90 Days | 13673.09 | Open |