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 | 76661.43 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 37 | 58747.75 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 37 | 86708.77 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 37 | 101814.56 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 37 | 96462.89 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 37 | 1306.01 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 37 | 99399.76 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 37 | 8228.56 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 37 | 43286.11 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 37 | 35291.51 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 37 | 27051.25 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 37 | 105135.71 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 37 | 103.49 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 37 | 36897.57 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 37 | 98167.53 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 37 | 27208.31 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 37 | 65114.31 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 37 | 2978.14 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 37 | 35272.17 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 37 | 65091.81 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 37 | 31748.93 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 37 | 21703.94 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 37 | 95971.23 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 37 | 12204.16 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 37 | 113177.89 | Open |