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 | 73071.71 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 37 | 21305.97 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 37 | 112686.85 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 37 | 70939.93 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 37 | 37524.67 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 38 | 79900.58 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 38 | 23331.15 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 38 | 26810.59 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 38 | 3849.12 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 38 | 110124.09 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 38 | 113335.75 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 38 | 21255.94 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 38 | 23927.22 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 38 | 7482.14 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 38 | 87761.54 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 38 | 19633.99 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 38 | 54817.98 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 38 | 63936.82 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 38 | 82132.96 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 38 | 69500.86 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 38 | 68035.22 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 38 | 466.63 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 38 | 64478.34 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 38 | 35691.62 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 38 | 102347.15 | 91-180 Days |