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 36 | 72620.05 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 36 | 95296.56 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 36 | 87441.85 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 36 | 16921.94 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 36 | 94347.87 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 36 | 39141.60 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 36 | 106247.83 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 36 | 85966.69 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 36 | 82387.26 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 36 | 45322.72 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 36 | 76023.29 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 36 | 95622.16 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 36 | 65399.60 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 37 | 109176.93 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 37 | 42.96 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 37 | 75238.42 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 37 | 55253.41 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 37 | 48582.41 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 37 | 72090.96 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 37 | 45734.05 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 37 | 112046.45 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 37 | 109758.58 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 37 | 18468.60 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 37 | 50118.27 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 37 | 48312.68 | 91-180 Days |