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 8 | 62703.29 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 8 | 103191.12 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 8 | 16909.99 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 8 | 3254.00 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 8 | 6284.70 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 8 | 84312.69 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 8 | 47910.35 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 8 | 83969.46 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 8 | 26444.57 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 8 | 101806.49 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 8 | 26608.87 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 8 | 66317.25 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 8 | 106409.33 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 8 | 77080.65 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 8 | 27299.15 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 8 | 35846.73 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 8 | 69972.68 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 8 | 408.49 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 8 | 35172.09 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 8 | 98130.50 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 8 | 91140.17 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 8 | 81671.97 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 8 | 81271.80 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 8 | 19527.22 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 8 | 79418.40 | <30 Days |