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 34 | 68049.34 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 34 | 98134.72 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 34 | 54003.08 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 34 | 9899.14 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 34 | 21926.40 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 34 | 46337.88 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 34 | 22378.79 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 34 | 29453.45 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 34 | 79824.27 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 34 | 89272.80 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 34 | 74012.31 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 34 | 111432.96 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 34 | 44098.95 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 35 | 39654.50 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 35 | 98214.57 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 35 | 56890.38 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 35 | 27547.63 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 35 | 103122.06 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 35 | 43310.79 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 35 | 87215.07 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 35 | 68218.46 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 35 | 33267.46 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 35 | 54973.94 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 35 | 103916.55 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 35 | 19888.71 | <30 Days |