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 2 | 52146.17 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 2 | 90583.34 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 2 | 15340.09 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 2 | 36542.53 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 2 | 29044.29 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 2 | 73835.37 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 2 | 104277.95 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 2 | 42726.60 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 2 | 89413.18 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 2 | 21282.96 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 2 | 109233.53 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 2 | 58737.18 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 3 | 110754.33 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 3 | 49425.15 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 3 | 104077.23 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 3 | 60505.66 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 3 | 106269.58 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 3 | 46464.90 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 3 | 36356.86 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 3 | 28786.58 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 3 | 41463.52 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 3 | 15820.05 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 3 | 63929.54 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 3 | 55367.02 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 3 | 97498.48 | 30-90 Days |