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 | 73304.82 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Open | 56521.92 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Open | 24315.49 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Open | 55798.29 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Open | 9255.21 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Open | 72688.33 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Open | 2917.63 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Open | 19435.72 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Open | 8259.17 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Open | 61802.29 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Open | 69799.92 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Open | 19383.49 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Open | 53959.92 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Open | 108477.51 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Open | 95770.65 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Open | 53458.43 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Open | 87187.55 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Open | 81850.21 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Open | 70842.72 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Open | 97525.99 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Open | 8182.45 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Open | 18716.68 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Open | 110651.39 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Open | 74719.07 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Open | 48787.84 | Open |