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 16 | 16296.37 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 16 | 52049.67 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 16 | 9740.92 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 16 | 33974.07 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 16 | 35135.26 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 16 | 8811.98 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 16 | 31076.74 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 16 | 104274.90 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 16 | 23626.44 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 16 | 77819.16 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 16 | 7845.23 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 16 | 113263.49 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 16 | 18980.76 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 16 | 56047.33 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 16 | 19453.27 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 16 | 52832.10 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 16 | 51088.86 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 16 | 59668.50 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 16 | 54092.89 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 16 | 64147.75 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 16 | 77033.50 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 16 | 62027.80 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 16 | 93237.84 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 16 | 43579.98 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 16 | 15556.57 | Open |