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 | 61 - 67 Days | 60228.35 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 61 - 67 Days | 26489.60 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 61 - 67 Days | 27064.35 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 61 - 67 Days | 21143.71 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 61 - 67 Days | 63009.24 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 61 - 67 Days | 76050.41 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 61 - 67 Days | 3024.30 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 61 - 67 Days | 107204.23 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 61 - 67 Days | 97290.31 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 61 - 67 Days | 110420.38 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 61 - 67 Days | 71705.94 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 61 - 67 Days | 33402.93 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 61 - 67 Days | 59284.19 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 61 - 67 Days | 34445.91 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 61 - 67 Days | 105925.08 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 61 - 67 Days | 10083.83 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 61 - 67 Days | 95980.30 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 61 - 67 Days | 81028.03 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 61 - 67 Days | 28216.25 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 61 - 67 Days | 20905.12 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 68 - 74 Days | 109637.03 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 68 - 74 Days | 107840.45 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 68 - 74 Days | 92509.35 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 68 - 74 Days | 78891.15 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 68 - 74 Days | 99171.58 | <30 Days |