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 | 91 - 120 Days | 46452.48 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 91 - 120 Days | 74574.26 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 91 - 120 Days | 15163.84 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 91 - 120 Days | 31969.99 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 91 - 120 Days | 86490.11 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 91 - 120 Days | 44695.07 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 91 - 120 Days | 55767.95 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 91 - 120 Days | 75807.27 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 91 - 120 Days | 110780.77 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 91 - 120 Days | 26376.56 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 91 - 120 Days | 89093.99 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 91 - 120 Days | 88177.04 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 91 - 120 Days | 49566.67 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 91 - 120 Days | 37804.92 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 91 - 120 Days | 1837.91 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 91 - 120 Days | 62726.30 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 91 - 120 Days | 69205.41 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 91 - 120 Days | 46573.39 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 91 - 120 Days | 30584.08 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 91 - 120 Days | 110254.94 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 91 - 120 Days | 16752.16 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 91 - 120 Days | 60086.52 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 91 - 120 Days | 70967.58 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 91 - 120 Days | 82360.02 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 91 - 120 Days | 102977.65 | Open |