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 38 | 23796.90 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 38 | 54305.59 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 38 | 41746.20 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 38 | 55621.74 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 38 | 80485.02 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 38 | 21912.33 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 38 | 53518.70 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 38 | 20886.49 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 38 | 4829.75 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 38 | 83174.47 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 38 | 68151.47 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 38 | 111018.91 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 38 | 98038.82 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 38 | 25677.39 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 38 | 22622.05 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 38 | 2130.46 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 38 | 50970.34 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 38 | 6061.89 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 38 | 34613.62 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 38 | 69552.51 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 38 | 93361.82 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 38 | 55610.25 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 38 | 97173.50 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 38 | 15275.07 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 38 | 59789.75 | Open |