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 52 | 93732.51 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | Day 52 | 10956.31 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | Day 52 | 104880.80 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | Day 52 | 94721.84 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | Day 52 | 66328.81 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | Day 52 | 64423.47 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | Day 52 | 78541.24 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | Day 52 | 18475.50 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | Day 52 | 63382.10 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | Day 52 | 99161.81 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | Day 52 | 50648.57 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | Day 52 | 75923.03 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | Day 52 | 44683.15 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | Day 52 | 36013.98 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | Day 52 | 104847.37 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | Day 52 | 109931.78 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | Day 52 | 95950.87 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | Day 52 | 101855.08 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | Day 52 | 26488.04 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | Day 52 | 68587.47 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | Day 52 | 13115.99 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | Day 52 | 80638.01 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | Day 52 | 4702.93 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | Day 52 | 60104.15 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | Day 52 | 111761.32 | Open |