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 | Open | 35488.76 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Open | 11724.01 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Open | 29887.76 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Open | 12317.26 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Open | 109095.52 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Open | 106937.28 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Open | 23408.68 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Open | 22629.00 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Open | 98098.87 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Open | 14823.51 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Open | 100133.02 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Open | 17470.51 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Open | 27986.33 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Open | 25773.86 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Open | 74515.08 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Open | 53248.38 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Open | 49782.32 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Open | 57636.14 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Open | 6694.01 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Open | 40239.75 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Open | 107810.32 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Open | 55597.17 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Open | 37528.52 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Open | 33870.51 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Open | 24293.01 | 30-90 Days |