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 | Day 39 | 47298.16 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | Day 39 | 110738.17 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | Day 39 | 4999.48 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | Day 39 | 5034.16 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | Day 39 | 14288.45 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | Day 39 | 35198.76 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | Day 39 | 60348.12 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | Day 39 | 22734.41 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | Day 39 | 9124.30 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | Day 39 | 35936.54 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | Day 39 | 14710.70 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | Day 39 | 74669.51 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | Day 40 | 29064.07 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | Day 40 | 110350.54 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | Day 40 | 80923.38 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | Day 40 | 75207.00 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | Day 40 | 93161.45 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | Day 40 | 30430.91 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | Day 40 | 23846.49 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | Day 40 | 81102.57 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | Day 40 | 91572.98 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | Day 40 | 74635.31 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | Day 40 | 16351.88 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | Day 40 | 106947.03 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | Day 40 | 18515.29 | 30-90 Days |