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 | 75970.32 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 39 | 82474.69 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 39 | 32695.82 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 39 | 91099.69 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 39 | 80188.29 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 39 | 55983.87 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 39 | 66099.62 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 39 | 47815.50 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 39 | 9296.56 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 39 | 69204.56 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 39 | 82932.79 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 39 | 10595.19 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 39 | 2745.05 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 39 | 106076.52 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 39 | 82194.79 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 39 | 6188.74 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 39 | 1521.49 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 39 | 28312.42 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 39 | 53110.09 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 39 | 90684.36 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 39 | 17714.01 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 39 | 43954.54 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 39 | 72965.12 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 39 | 65131.79 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 39 | 103721.43 | <30 Days |