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 7 | 75221.47 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 7 | 930.36 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 7 | 15738.56 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 7 | 63323.27 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 7 | 25123.56 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 7 | 81517.84 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 7 | 102223.89 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 7 | 97682.07 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 7 | 111154.10 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 7 | 37208.39 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 7 | 91536.34 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 7 | 46257.85 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 7 | 69106.75 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 7 | 3850.39 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 7 | 10628.65 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 7 | 9843.62 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 7 | 33359.18 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 7 | 36047.27 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 7 | 16154.80 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 7 | 53073.97 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 7 | 33482.12 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 7 | 41387.08 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 7 | 16684.75 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 7 | 97501.18 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 7 | 548.95 | Open |