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 | 4621.27 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Open | 44502.10 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Open | 17019.69 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Open | 70227.86 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Open | 90554.27 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Open | 101924.85 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Open | 14152.53 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Open | 62619.47 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Open | 71658.47 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Open | 59791.94 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Open | 80396.94 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Open | 92958.68 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Open | 54196.81 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Open | 98618.89 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Open | 113384.98 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Open | 26560.06 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Open | 50225.47 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Open | 25019.83 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Open | 51522.34 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Open | 34384.05 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Open | 18915.54 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Open | 98662.08 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Open | 42142.63 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Open | 62736.97 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Open | 11842.17 | 30-90 Days |