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 43 | 4129.67 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 43 | 97169.67 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 43 | 23746.26 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 43 | 84432.77 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 43 | 109968.82 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 43 | 33306.77 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 43 | 35982.96 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 43 | 36124.48 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 43 | 66454.29 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 43 | 70520.48 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 43 | 71220.39 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 43 | 33428.22 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 43 | 113667.19 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 43 | 5117.81 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 43 | 11895.66 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 43 | 30372.65 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 43 | 60040.96 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 43 | 110933.67 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 43 | 85801.94 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 43 | 77761.89 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 43 | 45069.85 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 43 | 41972.16 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 43 | 98782.12 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 43 | 65578.66 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 43 | 71561.61 | 30-90 Days |