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 | 103196.81 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 35 | 9556.70 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 36 | 84155.60 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 36 | 14476.00 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 36 | 83114.52 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 36 | 102856.86 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 36 | 49282.67 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 36 | 57603.94 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 36 | 72480.58 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 36 | 91676.81 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 36 | 111767.72 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 36 | 76459.03 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 36 | 39501.68 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 36 | 93855.85 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 36 | 24543.86 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 36 | 15640.57 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 36 | 14754.95 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 36 | 42578.48 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 36 | 70249.78 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 36 | 79128.61 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 36 | 32024.02 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 36 | 2794.87 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 36 | 17744.19 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 36 | 91774.05 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 36 | 27859.80 | Open |