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 | 8407.68 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 45 | 57263.26 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 45 | 98018.92 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 45 | 91517.48 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 45 | 31463.93 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 45 | 87059.95 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 45 | 111092.66 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 45 | 43568.92 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 45 | 101156.86 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 45 | 68804.96 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 45 | 97417.01 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 45 | 43375.85 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 45 | 48863.93 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 45 | 104577.44 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 45 | 71541.61 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 45 | 94963.85 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 45 | 93045.64 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 45 | 96365.05 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 45 | 19651.38 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 45 | 50148.98 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 45 | 69562.42 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 45 | 31664.32 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 45 | 41472.29 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 45 | 91912.40 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 45 | 60181.36 | 91-180 Days |