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 30 | 67792.59 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 30 | 104122.83 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 30 | 14244.27 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 30 | 65349.43 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 30 | 22634.64 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 30 | 70490.49 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 30 | 23554.20 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 30 | 33433.39 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 30 | 111251.88 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 30 | 27513.86 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 30 | 44197.32 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 30 | 77612.98 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 30 | 63177.43 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 30 | 47978.75 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 30 | 98661.27 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 30 | 101868.21 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 30 | 110936.14 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 30 | 51227.61 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 30 | 53761.60 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 30 | 12932.31 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 30 | 53483.52 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 30 | 28544.49 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 30 | 65838.77 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 30 | 113171.47 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 30 | 103488.66 | <30 Days |