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 45 | 107690.69 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 45 | 57735.32 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 45 | 217.84 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 45 | 101495.58 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 45 | 34881.97 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 45 | 7502.57 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 45 | 87918.07 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 45 | 14082.63 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 45 | 83175.97 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 45 | 59806.12 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 45 | 60343.13 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 45 | 77041.54 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 45 | 105137.39 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 45 | 35746.05 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 45 | 100791.30 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 45 | 104239.22 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 45 | 73967.63 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 45 | 110368.89 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 45 | 38599.15 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 45 | 102581.78 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 45 | 41657.71 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 45 | 19880.98 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 45 | 85689.43 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 45 | 88564.33 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 45 | 49955.24 | <30 Days |