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 37 | 53722.12 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 37 | 14046.98 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 37 | 89625.16 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 37 | 4305.79 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 37 | 59909.10 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 37 | 84978.18 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 37 | 75548.95 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 37 | 14649.70 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 37 | 58675.38 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 37 | 39784.70 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 37 | 77009.07 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 37 | 60673.51 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 37 | 30884.65 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 37 | 23109.46 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 37 | 7779.63 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 37 | 76504.09 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 37 | 67447.67 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 37 | 18363.88 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 37 | 65895.73 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 37 | 73679.68 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 37 | 41013.45 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 37 | 31723.51 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 37 | 8901.74 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 37 | 7459.52 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 37 | 81269.61 | 30-90 Days |