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 | Day 9 | 18449.09 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | Day 9 | 63625.08 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | Day 9 | 105713.65 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | Day 9 | 105030.99 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | Day 9 | 78270.23 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | Day 9 | 104822.87 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | Day 9 | 16568.66 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | Day 9 | 13881.17 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | Day 9 | 83013.72 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | Day 9 | 13563.84 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | Day 9 | 3754.46 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | Day 9 | 101941.11 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | Day 9 | 58033.38 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | Day 9 | 45921.97 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | Day 9 | 64294.65 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | Day 10 | 18493.50 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | Day 10 | 37861.64 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | Day 10 | 67216.95 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | Day 10 | 57130.05 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | Day 10 | 113638.38 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | Day 10 | 2133.23 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | Day 10 | 57473.81 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | Day 10 | 99596.97 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | Day 10 | 29685.26 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | Day 10 | 27716.43 | 91-180 Days |