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 | 110940.36 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 28 | 72861.06 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 28 | 19436.37 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 28 | 106227.94 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 28 | 40890.74 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 28 | 25480.61 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 28 | 49811.38 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 28 | 1475.37 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 28 | 88331.30 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 28 | 106241.18 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 28 | 104657.36 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 28 | 107310.83 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 28 | 86980.80 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 28 | 97385.45 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 28 | 39982.65 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 28 | 83791.77 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 28 | 90384.91 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 28 | 54000.53 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 28 | 70559.02 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 28 | 65423.01 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 28 | 56770.03 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 28 | 77153.78 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 28 | 109373.18 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 28 | 32487.12 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 28 | 83083.35 | <30 Days |