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 | 7653.65 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 30 | 67711.00 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 30 | 84578.37 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 30 | 110437.33 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 30 | 105365.04 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 30 | 60058.59 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 30 | 98565.99 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 31 | 103681.49 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 31 | 26823.25 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 31 | 81381.63 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 31 | 73316.14 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 31 | 49112.02 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 31 | 18505.44 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 31 | 23613.29 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 31 | 29076.65 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 31 | 106397.40 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 31 | 73460.82 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 31 | 82675.37 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 31 | 35304.47 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 31 | 17703.52 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 31 | 40774.45 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 31 | 62083.61 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 31 | 9534.79 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 31 | 24954.15 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 31 | 22789.44 | 91-180 Days |