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 10 | 49672.59 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 10 | 27134.31 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 10 | 6630.63 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 10 | 88145.68 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 10 | 15057.27 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 10 | 95416.13 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 10 | 74079.61 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 10 | 78852.35 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 10 | 79934.27 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 10 | 106710.83 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 10 | 108263.36 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 10 | 86586.23 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 10 | 12426.82 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 10 | 90183.57 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 10 | 106545.16 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 10 | 33614.91 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 10 | 56264.27 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 10 | 15552.84 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 10 | 108580.46 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 10 | 36183.72 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 10 | 22427.69 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 10 | 98566.30 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 10 | 90971.27 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 10 | 31041.49 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 10 | 73057.19 | Open |