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 | 111252.72 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 41 | 56736.22 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 41 | 102980.70 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 41 | 83177.23 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 41 | 43331.99 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 41 | 5903.91 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 41 | 109121.86 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 41 | 32913.45 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 41 | 15607.32 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 41 | 34617.94 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 41 | 109628.92 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 41 | 69262.33 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 41 | 42348.06 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 41 | 34119.09 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 41 | 10836.21 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 41 | 112352.63 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 41 | 108505.18 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 41 | 96649.75 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 41 | 58385.98 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 41 | 17712.75 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 41 | 71620.48 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 41 | 80916.80 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 41 | 25521.93 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 41 | 3648.53 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 41 | 4220.53 | <30 Days |