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 33 | 33348.17 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 33 | 28479.37 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 33 | 57983.85 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 33 | 19798.98 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 33 | 46018.80 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 33 | 36865.08 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 33 | 108575.06 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 33 | 22564.85 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 33 | 94489.75 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 33 | 81237.97 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 33 | 113267.65 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 33 | 1616.84 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 33 | 105465.06 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 33 | 15004.27 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 33 | 27073.06 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 33 | 38429.68 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 33 | 95125.57 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 33 | 32923.92 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 33 | 21488.44 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 33 | 175.55 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 33 | 69923.38 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 33 | 36288.05 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 33 | 93208.33 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 33 | 83712.15 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 33 | 84326.06 | Open |