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 40 | 42616.05 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 40 | 78924.11 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 40 | 48700.96 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 40 | 94172.25 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 40 | 44786.05 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 40 | 102707.02 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 40 | 57199.05 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 40 | 56599.82 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 40 | 94594.97 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 40 | 52859.79 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 40 | 17084.75 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 40 | 79396.35 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 40 | 49612.97 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 40 | 99789.50 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 40 | 61025.89 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 40 | 78853.84 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 40 | 94077.35 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 40 | 29804.29 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 41 | 15316.77 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 41 | 9961.08 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 41 | 92855.94 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 41 | 98934.15 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 41 | 3734.47 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 41 | 91268.29 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 41 | 78021.44 | Open |