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 | 75063.85 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 33 | 11533.19 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 33 | 28032.10 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 33 | 83043.43 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 33 | 66507.60 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 33 | 80816.22 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 33 | 86297.46 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 33 | 37328.98 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 33 | 105727.24 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 33 | 69599.74 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 33 | 76435.35 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 33 | 37862.77 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 33 | 113001.42 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 33 | 61759.01 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 33 | 60513.40 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 33 | 110855.24 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 33 | 183.35 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 33 | 45651.67 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 33 | 13207.62 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 33 | 34306.45 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 33 | 52999.29 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 33 | 7295.07 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 33 | 43898.18 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 33 | 15685.67 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 34 | 87740.15 | Open |