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 | 100595.79 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 43 | 25355.68 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 43 | 43236.29 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 43 | 71379.59 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 43 | 9963.86 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 43 | 58986.35 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 43 | 73121.58 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 43 | 49892.64 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 43 | 54430.86 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 43 | 31072.42 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 43 | 43061.62 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 43 | 105946.83 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 43 | 97715.38 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 43 | 75585.92 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 43 | 98342.19 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 43 | 101676.10 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 43 | 50559.36 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 43 | 111356.22 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 43 | 378.09 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 43 | 12081.44 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 43 | 65516.09 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 43 | 86048.40 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 43 | 9531.55 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 43 | 27492.67 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 43 | 34280.55 | 30-90 Days |