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 | 83 - 90 Days | 86068.08 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 83 - 90 Days | 23116.06 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 83 - 90 Days | 94661.40 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 83 - 90 Days | 98560.16 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 83 - 90 Days | 87407.50 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 83 - 90 Days | 76144.86 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 83 - 90 Days | 45464.07 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 83 - 90 Days | 36234.52 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 83 - 90 Days | 75612.44 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 83 - 90 Days | 80918.93 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 83 - 90 Days | 107103.36 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 83 - 90 Days | 2865.62 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 91 - 120 Days | 94391.34 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 91 - 120 Days | 70957.56 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 91 - 120 Days | 102460.52 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 91 - 120 Days | 34981.57 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 91 - 120 Days | 24106.79 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 91 - 120 Days | 61258.86 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 91 - 120 Days | 40526.54 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 91 - 120 Days | 264.57 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 91 - 120 Days | 102558.62 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 91 - 120 Days | 46199.16 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 91 - 120 Days | 48211.84 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 91 - 120 Days | 3852.85 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 91 - 120 Days | 12260.29 | Open |