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 44 | 24606.46 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 44 | 45005.43 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 44 | 85261.37 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 44 | 64120.44 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 44 | 50152.92 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 44 | 12667.60 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 44 | 62320.06 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 44 | 73107.35 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 44 | 90102.13 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 44 | 51132.20 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 44 | 52163.80 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 44 | 20302.17 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 44 | 92217.13 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 44 | 104888.44 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 44 | 38275.56 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 44 | 100709.76 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 44 | 40668.49 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 44 | 17143.98 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 44 | 27088.31 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 44 | 81527.34 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 44 | 52649.28 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 44 | 67984.57 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 44 | 108374.66 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 44 | 54083.47 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 44 | 64374.54 | Open |