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 39 | 65056.44 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 39 | 50864.18 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 39 | 73326.01 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 39 | 113184.56 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 39 | 66025.28 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 39 | 29959.61 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 39 | 97162.82 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 39 | 22702.97 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 39 | 91845.70 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 39 | 99502.08 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 39 | 41475.10 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 39 | 79987.88 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 39 | 105843.61 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 39 | 26519.00 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 39 | 10661.29 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 39 | 41348.39 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 39 | 77215.59 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 39 | 32339.66 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 39 | 47824.51 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 39 | 84762.34 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 39 | 34974.62 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 39 | 68332.80 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 39 | 54833.13 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 39 | 93807.15 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 39 | 26862.77 | Open |