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 | 50170.52 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 39 | 73821.22 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 39 | 44954.60 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 39 | 24558.10 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 39 | 94534.70 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 39 | 10994.72 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 39 | 29317.51 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 39 | 63413.56 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 39 | 74542.84 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 39 | 58838.00 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 39 | 37946.19 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 39 | 8328.06 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 39 | 5372.25 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 39 | 45090.08 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 39 | 66670.55 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 39 | 44676.65 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 39 | 20219.25 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 39 | 32640.10 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 39 | 16724.32 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 39 | 22592.94 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 39 | 15414.75 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 39 | 29262.24 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 39 | 54617.50 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 39 | 68564.86 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 39 | 75970.76 | 30-90 Days |