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 28 | 30340.38 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 28 | 104905.27 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 28 | 2192.65 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 28 | 12572.00 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 28 | 3134.97 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 28 | 27608.06 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 28 | 4451.75 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 28 | 9826.46 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 28 | 56264.16 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 28 | 31978.81 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 28 | 72988.02 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 28 | 48561.54 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 28 | 83458.15 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 28 | 4032.19 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 28 | 28930.20 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 28 | 109123.06 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 28 | 102238.61 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 28 | 81562.10 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 28 | 2498.79 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 28 | 38961.75 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 28 | 19433.26 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 28 | 45375.29 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 28 | 34321.20 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 28 | 48474.30 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 28 | 77186.97 | <30 Days |