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 9 | 105685.02 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 9 | 90992.92 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 9 | 60585.93 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 9 | 64710.85 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 9 | 96071.56 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 9 | 22943.49 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 9 | 10285.70 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 9 | 106965.68 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 9 | 77731.67 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 9 | 111586.05 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 9 | 79683.24 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 9 | 65284.29 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 9 | 6178.92 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 9 | 76411.64 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 9 | 90515.72 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 9 | 97759.59 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 9 | 48789.75 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 9 | 41228.04 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 9 | 96473.79 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 9 | 106727.93 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 9 | 12204.42 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 9 | 102715.30 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 9 | 11734.09 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 9 | 56998.08 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 9 | 31994.30 | 30-90 Days |