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 24 | 20883.38 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 24 | 86054.58 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 24 | 23816.24 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 24 | 38549.53 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 24 | 52056.90 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 24 | 81157.30 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 24 | 34157.43 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 24 | 77592.02 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 24 | 96376.04 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 24 | 6833.04 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 24 | 69045.15 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 24 | 568.32 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 24 | 2354.40 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 24 | 29301.50 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 24 | 38361.14 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 24 | 71267.36 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 24 | 11344.40 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 24 | 1828.30 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 24 | 67942.93 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 24 | 15014.24 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 25 | 22782.43 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 25 | 113399.70 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 25 | 111618.94 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 25 | 31841.83 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 25 | 20837.54 | 30-90 Days |