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 35 | 96375.11 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 35 | 4416.68 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 35 | 84173.98 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 35 | 64743.44 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 35 | 2910.79 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 35 | 107729.01 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 35 | 109871.92 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 35 | 102012.35 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 35 | 113316.02 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 35 | 20088.70 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 35 | 1191.17 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 35 | 98582.61 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 35 | 62731.84 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 35 | 53982.60 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 35 | 32810.17 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 35 | 106799.24 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 35 | 30718.20 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 35 | 11082.31 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 35 | 67843.53 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 35 | 18363.92 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 35 | 36857.50 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 35 | 70563.17 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 35 | 44247.05 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 35 | 59964.00 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 35 | 88705.80 | 91-180 Days |