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 | 46397.20 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 38 | 44131.01 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 38 | 100121.03 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 38 | 82149.18 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 38 | 105291.34 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 38 | 44696.35 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 38 | 66266.54 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 38 | 11090.99 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 38 | 34446.41 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 38 | 49856.02 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 38 | 36941.30 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 38 | 48250.91 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 38 | 65440.63 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 38 | 63347.44 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 38 | 78547.95 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 38 | 43568.60 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 38 | 29664.45 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 38 | 14040.35 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 38 | 113420.75 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 38 | 90542.45 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 38 | 10221.67 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 38 | 93425.21 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 38 | 34813.00 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 38 | 95165.52 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 38 | 32978.11 | <30 Days |