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 | 55787.86 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 41 | 8796.07 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 41 | 83723.94 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 41 | 59525.65 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 41 | 26398.31 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 41 | 764.18 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 41 | 18662.73 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 41 | 49744.30 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 41 | 5730.27 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 41 | 88051.41 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 41 | 79572.61 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 42 | 43981.17 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 42 | 61395.93 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 42 | 64488.61 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 42 | 104436.96 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 42 | 53627.23 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 42 | 100022.22 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 42 | 690.62 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 42 | 26291.03 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 42 | 9117.17 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 42 | 4141.11 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 42 | 2243.41 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 42 | 59194.71 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 42 | 100471.30 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 42 | 21149.72 | Open |