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 4 | 2412.01 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 4 | 93247.48 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 4 | 1345.02 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 4 | 41518.45 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 4 | 4710.96 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 4 | 24959.63 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 4 | 68765.91 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 4 | 70814.60 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 4 | 41053.34 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 4 | 89770.81 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 4 | 39222.25 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 4 | 47769.57 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 4 | 87534.84 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 4 | 59002.34 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 4 | 38845.71 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 4 | 29554.10 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 4 | 76371.40 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 4 | 69089.62 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 4 | 74230.16 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 4 | 72558.16 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 4 | 103634.81 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 4 | 85975.60 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 4 | 49158.29 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 4 | 76445.22 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 4 | 50681.57 | <30 Days |