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 | Non-Financial Corporate | Open | 76744.86 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | Open | 65118.97 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | Open | 80565.13 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | Open | 102587.36 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | Open | 22887.56 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | Open | 102496.08 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | Open | 103156.62 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | Open | 111519.41 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | Open | 13023.47 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | Open | 43387.46 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | Open | 26405.99 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | Open | 94545.83 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | Open | 59404.88 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | Open | 48623.81 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | Open | 57120.08 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | Open | 17394.03 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | Open | 53482.09 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | Open | 66252.99 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | Open | 78944.16 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | Open | 48434.25 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | Open | 76574.49 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | Open | 97245.92 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | Open | 34360.68 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | Open | 36782.89 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | Open | 91972.24 | 30-90 Days |