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 | 70350.72 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 29 | 89637.93 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 29 | 19030.42 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 29 | 88102.08 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 29 | 19163.42 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 29 | 12925.98 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 29 | 75578.99 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 29 | 13098.20 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 29 | 45691.19 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 29 | 81199.71 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 29 | 41759.43 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 29 | 34202.14 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 29 | 72880.99 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 29 | 70206.55 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 29 | 33996.67 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 29 | 69838.58 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 29 | 28341.05 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 29 | 92049.09 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 29 | 43749.97 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 29 | 1811.88 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 29 | 91215.63 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 29 | 27076.60 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 29 | 99349.02 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 29 | 103717.58 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 29 | 45419.02 | 30-90 Days |