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 | 1055.03 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 45 | 100098.40 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 45 | 17505.03 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 45 | 65554.39 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 45 | 36498.76 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 45 | 67416.38 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 45 | 111613.92 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 45 | 112653.69 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 45 | 27169.37 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 45 | 11364.62 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 45 | 47076.46 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 45 | 60980.28 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 45 | 62272.20 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 45 | 97319.57 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 45 | 47266.77 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 45 | 93961.18 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 45 | 85488.89 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 46 | 20188.97 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 46 | 45151.88 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 46 | 69711.00 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 46 | 43967.12 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 46 | 50180.66 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 46 | 49118.11 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 46 | 109562.72 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 46 | 20174.45 | 30-90 Days |