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 | 56714.03 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 38 | 105656.77 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 38 | 15791.47 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 38 | 79409.46 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 38 | 83314.08 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 38 | 78721.38 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 38 | 31546.68 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 38 | 55900.25 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 38 | 32265.12 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 38 | 13766.96 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 38 | 61160.80 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 38 | 107903.56 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 38 | 72434.52 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 38 | 42402.88 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 38 | 54602.54 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 38 | 12673.79 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 38 | 38665.19 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 38 | 35803.62 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 38 | 106025.22 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 39 | 22045.57 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 39 | 25200.17 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 39 | 55493.63 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 39 | 104039.91 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 39 | 11949.73 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 39 | 71804.38 | 30-90 Days |