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 | 4061.13 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 59 | 84489.71 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 59 | 111979.07 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 59 | 47520.20 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 59 | 81856.49 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 59 | 18897.06 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 59 | 20815.70 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 59 | 53855.81 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 59 | 68820.38 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 59 | 85618.08 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 59 | 91510.73 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 59 | 27322.91 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 59 | 34846.65 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 59 | 47432.40 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 59 | 109620.35 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 59 | 6420.59 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 59 | 31496.37 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 59 | 46773.18 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 59 | 104929.29 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 59 | 22767.69 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 59 | 69496.49 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 59 | 111865.86 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 59 | 46097.94 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 59 | 6008.10 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 59 | 19729.82 | 30-90 Days |