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 | 19472.28 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 68 - 74 Days | 42365.09 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 68 - 74 Days | 106234.04 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 68 - 74 Days | 102666.47 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 68 - 74 Days | 76714.56 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 68 - 74 Days | 6770.07 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 68 - 74 Days | 34567.46 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 68 - 74 Days | 73147.80 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 68 - 74 Days | 52944.35 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 68 - 74 Days | 34165.03 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 68 - 74 Days | 86518.64 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 68 - 74 Days | 108871.78 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 68 - 74 Days | 86976.74 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 68 - 74 Days | 16011.28 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 68 - 74 Days | 90251.79 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 68 - 74 Days | 69013.83 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 68 - 74 Days | 92332.12 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 68 - 74 Days | 66182.51 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 68 - 74 Days | 29071.98 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 68 - 74 Days | 101705.67 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 68 - 74 Days | 50397.26 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 68 - 74 Days | 52811.07 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 68 - 74 Days | 28934.28 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 68 - 74 Days | 112681.61 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 68 - 74 Days | 8863.40 | <30 Days |