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 32 | 2606.05 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 32 | 104984.03 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 32 | 107849.31 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 32 | 35793.00 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 32 | 102340.47 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 32 | 66686.83 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 32 | 113106.53 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 32 | 98391.46 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 32 | 3344.67 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 32 | 21129.10 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 32 | 112495.54 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 32 | 112143.00 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 32 | 12211.61 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 32 | 46844.71 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 32 | 29223.45 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 32 | 62685.88 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 32 | 15064.57 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 32 | 103331.81 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 32 | 46389.69 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 32 | 98696.33 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 32 | 101283.60 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 32 | 43503.15 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 32 | 26359.52 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 32 | 8818.01 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 32 | 60597.64 | 30-90 Days |