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 31 | 90677.11 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 31 | 97491.59 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 31 | 23553.31 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 31 | 85075.10 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 31 | 71887.23 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 31 | 7173.77 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 31 | 87129.11 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 31 | 111923.45 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 31 | 13877.08 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 31 | 112647.45 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 31 | 37510.20 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 31 | 69448.29 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 31 | 52136.74 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 31 | 80348.47 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 31 | 67026.61 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 31 | 18050.41 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 31 | 40212.42 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 31 | 71870.90 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 31 | 31886.05 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 31 | 64381.87 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 31 | 88720.66 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 31 | 52823.95 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 31 | 86782.63 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 31 | 3067.55 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 31 | 3347.15 | 91-180 Days |