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 55 | 93869.64 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 55 | 44760.33 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 55 | 113397.04 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 55 | 34627.79 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 55 | 11741.77 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 55 | 26961.00 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 55 | 48103.86 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 55 | 78872.33 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 55 | 87624.95 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 55 | 41532.06 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 55 | 6629.45 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 55 | 36848.08 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 55 | 7559.81 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 55 | 44173.08 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 55 | 112346.38 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 55 | 20809.92 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 55 | 34639.48 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 55 | 102297.55 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 55 | 16559.26 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 55 | 85432.84 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 55 | 26755.75 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 55 | 25729.93 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 55 | 65727.73 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 55 | 21307.67 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 55 | 22942.96 | Open |