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 34 | 93910.08 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 34 | 50289.87 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 34 | 31742.51 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 34 | 48976.04 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 34 | 87571.57 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 34 | 57315.67 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 34 | 22075.23 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 34 | 94992.33 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 34 | 61297.23 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 34 | 22906.01 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 34 | 56826.12 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 34 | 50475.41 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 34 | 99026.45 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 34 | 78470.02 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 34 | 49783.96 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 34 | 95096.79 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 34 | 71016.99 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 34 | 63031.24 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 34 | 95416.60 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 34 | 113313.80 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 34 | 68296.55 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 34 | 72463.47 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 34 | 41773.59 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 34 | 26187.95 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 34 | 68005.29 | Open |