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 | 109727.51 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 68 - 74 Days | 90966.29 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 68 - 74 Days | 4189.68 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 68 - 74 Days | 97678.34 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 68 - 74 Days | 57510.31 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 68 - 74 Days | 29870.28 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 68 - 74 Days | 98151.33 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 68 - 74 Days | 103438.93 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 68 - 74 Days | 80352.80 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 75 - 82 Days | 99889.95 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 75 - 82 Days | 3327.51 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 75 - 82 Days | 50926.54 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 75 - 82 Days | 61572.45 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 75 - 82 Days | 98698.10 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 75 - 82 Days | 22308.70 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 75 - 82 Days | 45431.82 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 75 - 82 Days | 21838.64 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 75 - 82 Days | 50839.89 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 75 - 82 Days | 59131.32 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 75 - 82 Days | 103877.50 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 75 - 82 Days | 107560.46 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 75 - 82 Days | 110615.12 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 75 - 82 Days | 10914.25 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 75 - 82 Days | 53587.95 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 75 - 82 Days | 76233.29 | <30 Days |