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 | 104438.00 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 34 | 41936.92 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 34 | 58798.34 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 34 | 69740.62 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 34 | 55511.43 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 34 | 66671.08 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 34 | 561.19 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 34 | 19513.92 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 34 | 65459.08 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 34 | 33579.74 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 34 | 106544.38 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 34 | 80084.76 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 34 | 6326.66 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 34 | 60848.22 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 34 | 103693.67 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 34 | 1539.25 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 34 | 104135.83 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 34 | 59287.45 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 34 | 85956.57 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 34 | 38770.68 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 34 | 71948.03 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 34 | 15073.95 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 34 | 2724.43 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 34 | 43990.27 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 34 | 89206.77 | 30-90 Days |