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 | Open | 97553.53 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | Open | 29990.13 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | Open | 19297.92 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | Open | 40700.87 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | Open | 71490.97 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | Open | 105956.30 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | Open | 106570.22 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | Open | 102479.24 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | Open | 97742.77 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | Open | 16429.44 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | Open | 13001.92 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | Open | 28800.97 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | Open | 1953.44 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | Open | 42394.52 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | Day 1 | 48389.85 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | Day 1 | 89935.43 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | Day 1 | 97509.99 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | Day 1 | 52145.61 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | Day 1 | 10794.20 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | Day 1 | 7456.85 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | Day 1 | 14896.40 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | Day 1 | 41279.10 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | Day 1 | 87606.42 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | Day 1 | 108475.32 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | Day 1 | 52733.89 | <30 Days |