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 26 | 80837.15 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 26 | 32841.47 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 26 | 64158.93 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 26 | 65924.43 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 26 | 16460.70 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 26 | 103702.16 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 26 | 16338.02 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 26 | 85859.69 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 26 | 69233.87 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 26 | 43586.33 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 26 | 5647.23 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 26 | 21287.06 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 26 | 56788.27 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 26 | 30865.20 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 26 | 96051.57 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 26 | 100327.11 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 26 | 80244.62 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 26 | 47252.07 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 26 | 30497.71 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 26 | 2812.85 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 26 | 66283.78 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 26 | 95345.32 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 26 | 102866.25 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 26 | 1673.35 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 26 | 7698.41 | Open |