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 45 | 48256.61 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 45 | 31151.54 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 45 | 43781.05 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 45 | 4404.77 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 45 | 18689.38 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 45 | 86139.71 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 45 | 61977.38 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 45 | 104753.46 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 45 | 10806.28 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 45 | 53844.00 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 45 | 37203.45 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 45 | 55262.28 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 45 | 67616.64 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 45 | 92774.86 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 45 | 104387.28 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 45 | 61422.49 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 45 | 109202.00 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 45 | 2797.75 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 45 | 91871.34 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 45 | 111362.12 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 45 | 30306.42 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 45 | 58736.35 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 45 | 89191.45 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 45 | 84265.62 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 45 | 25653.60 | 91-180 Days |