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 59 | 81873.43 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 59 | 10104.93 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 59 | 82552.35 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 59 | 55765.86 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 59 | 14279.17 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 59 | 94841.42 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 59 | 102701.74 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 59 | 86387.05 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 59 | 89101.75 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 59 | 28323.22 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 59 | 93272.73 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 59 | 88242.01 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 59 | 103759.16 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 59 | 248.42 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 59 | 23162.99 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 59 | 70880.77 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 59 | 3071.05 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 59 | 10300.79 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 59 | 32376.52 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 59 | 15392.54 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 59 | 39523.09 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 59 | 109640.36 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 59 | 86231.74 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 59 | 93283.19 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 59 | 95197.57 | 30-90 Days |