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 | 18832.20 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 32 | 28322.56 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 32 | 42839.37 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 32 | 39793.85 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 32 | 67242.06 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 32 | 47056.06 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 32 | 9325.60 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 32 | 85706.06 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 32 | 38666.61 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 32 | 101190.99 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 33 | 46559.48 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 33 | 22151.25 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 33 | 54617.20 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 33 | 56790.64 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 33 | 67519.18 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 33 | 110811.58 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 33 | 76446.73 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 33 | 85134.13 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 33 | 14935.71 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 33 | 99470.97 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 33 | 18389.30 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 33 | 48064.93 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 33 | 44106.24 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 33 | 5134.83 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 33 | 21598.86 | 91-180 Days |