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 | 94183.19 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 68 - 74 Days | 11504.71 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 68 - 74 Days | 18590.62 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 68 - 74 Days | 3818.16 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 68 - 74 Days | 61072.75 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 68 - 74 Days | 56875.80 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 68 - 74 Days | 70884.76 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 68 - 74 Days | 22361.80 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 68 - 74 Days | 77201.31 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 68 - 74 Days | 54582.80 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 68 - 74 Days | 18075.12 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 68 - 74 Days | 39795.25 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 68 - 74 Days | 80113.44 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 68 - 74 Days | 67837.23 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 68 - 74 Days | 35345.25 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 68 - 74 Days | 52222.84 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 68 - 74 Days | 34294.62 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 68 - 74 Days | 97437.68 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 68 - 74 Days | 94056.15 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 68 - 74 Days | 52626.82 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 68 - 74 Days | 48111.17 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 68 - 74 Days | 68249.97 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 68 - 74 Days | 69453.78 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 68 - 74 Days | 43568.65 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 68 - 74 Days | 33903.30 | 30-90 Days |