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 | 68215.19 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 31 | 76721.76 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 31 | 45052.28 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 31 | 40145.88 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 31 | 48223.80 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 31 | 106196.93 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 31 | 100666.47 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 31 | 56641.72 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 31 | 95111.18 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 31 | 90808.34 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 31 | 42807.21 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 31 | 107787.79 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 31 | 29423.65 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 31 | 76786.59 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 31 | 2492.09 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 31 | 90510.13 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 31 | 1058.66 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 31 | 36675.40 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 31 | 110977.64 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 31 | 57040.23 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 31 | 81047.49 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 32 | 13544.88 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 32 | 15708.47 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 32 | 105209.97 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 32 | 28726.55 | <30 Days |