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 | 68 - 74 Days | 55087.69 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 68 - 74 Days | 34659.27 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 68 - 74 Days | 98915.63 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 68 - 74 Days | 80973.37 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 68 - 74 Days | 45213.79 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 68 - 74 Days | 76397.48 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 68 - 74 Days | 92537.25 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 68 - 74 Days | 28799.38 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 68 - 74 Days | 61194.32 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 68 - 74 Days | 1681.80 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 68 - 74 Days | 14982.39 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 68 - 74 Days | 99052.53 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 68 - 74 Days | 27449.38 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 68 - 74 Days | 42102.18 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 68 - 74 Days | 9842.55 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 68 - 74 Days | 26357.51 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 68 - 74 Days | 50743.68 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 68 - 74 Days | 100631.76 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 68 - 74 Days | 60998.87 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 68 - 74 Days | 86898.87 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 68 - 74 Days | 92917.50 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 68 - 74 Days | 81575.86 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 68 - 74 Days | 52230.15 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 68 - 74 Days | 90094.39 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 68 - 74 Days | 56643.91 | 91-180 Days |