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 39 | 1755.86 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 39 | 68013.14 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 39 | 107553.99 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 39 | 28528.49 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 39 | 89574.08 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 39 | 104741.49 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 39 | 78588.06 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 39 | 77714.85 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 39 | 37554.89 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 39 | 17570.83 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 39 | 83759.25 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 39 | 14713.30 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 39 | 80603.55 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 39 | 76554.24 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 39 | 38219.84 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 39 | 106299.47 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 39 | 35088.57 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 39 | 20643.92 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 39 | 54824.31 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 39 | 12839.53 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 39 | 30141.87 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 39 | 11611.53 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 39 | 74464.13 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 39 | 96870.73 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 39 | 67709.74 | Open |