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 20 | 101662.44 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 20 | 94442.33 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 20 | 71990.55 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 20 | 94338.20 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 20 | 73230.67 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 20 | 4310.92 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 20 | 52035.21 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 20 | 79487.40 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 20 | 8687.87 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 20 | 29910.98 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 20 | 45373.83 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 20 | 85744.74 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 20 | 90249.31 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 20 | 46862.32 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 20 | 45918.12 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 20 | 104411.63 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 20 | 39634.03 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 20 | 8810.40 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 20 | 89843.79 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 20 | 45716.41 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 20 | 58086.52 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 20 | 11116.82 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 20 | 108918.91 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 20 | 74614.07 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 20 | 76703.58 | 91-180 Days |