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 | 32572.00 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Open | 73088.08 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Open | 100044.27 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Open | 35655.70 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Open | 51494.56 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Open | 96012.77 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Open | 56634.40 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Open | 23360.34 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Open | 102860.60 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 1 | 88376.76 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 1 | 94634.47 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 1 | 112187.34 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 1 | 56243.90 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 1 | 83164.25 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 1 | 77611.87 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 1 | 68454.61 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 1 | 83968.51 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 1 | 38701.19 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 1 | 80456.78 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 1 | 65749.46 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 1 | 30646.14 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 1 | 18053.25 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 1 | 30562.35 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 1 | 8337.53 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 1 | 42296.22 | <30 Days |