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 | Other Supranational | Day 28 | 110933.75 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 28 | 73089.92 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 28 | 29558.07 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 28 | 96964.91 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 28 | 103407.01 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 28 | 104286.46 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 28 | 34468.54 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 28 | 22181.46 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 28 | 88087.00 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 28 | 49878.57 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 28 | 49516.41 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 28 | 4786.45 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 28 | 82848.61 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 28 | 80.40 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 28 | 68737.01 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 28 | 74310.41 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 28 | 40482.59 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 28 | 76100.57 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 28 | 46915.29 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 28 | 2816.23 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 28 | 46698.47 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 28 | 98475.26 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 28 | 32571.12 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 28 | 101281.26 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 28 | 86173.59 | <30 Days |