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 41 | 62893.13 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 41 | 6264.99 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 41 | 28244.23 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 41 | 46226.99 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 41 | 98167.00 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 41 | 6038.32 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 41 | 93780.44 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 41 | 38016.84 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 41 | 85333.92 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 41 | 107180.17 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 41 | 17900.88 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 41 | 36150.83 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 41 | 713.81 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 41 | 91837.38 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 41 | 58600.62 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 41 | 36918.00 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 41 | 1140.13 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 41 | 98310.07 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 41 | 34153.86 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 41 | 46933.13 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 41 | 47427.02 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 41 | 2260.20 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 41 | 74253.49 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 41 | 57330.79 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 41 | 74506.18 | Open |