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 29 | 4729.55 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 29 | 8012.49 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 29 | 54557.03 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 29 | 82301.94 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 29 | 57534.18 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 29 | 88305.03 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 29 | 79941.73 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 29 | 37797.23 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 29 | 36000.90 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 29 | 105390.24 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 29 | 17566.33 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 29 | 42899.30 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 29 | 31360.36 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 29 | 53869.69 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 29 | 89753.08 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 29 | 47700.37 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 29 | 1461.14 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 29 | 86936.97 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 29 | 37463.76 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 29 | 105449.04 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 29 | 107781.13 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 29 | 61727.98 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 29 | 35717.59 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 29 | 48293.77 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 29 | 81795.51 | <30 Days |