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 46 | 75147.21 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 46 | 52484.78 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 46 | 99119.42 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 46 | 38513.37 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 46 | 29261.08 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 46 | 76719.66 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 46 | 98923.81 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 46 | 13403.78 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 46 | 51160.64 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 46 | 77693.13 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 46 | 31305.68 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 46 | 60759.02 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 46 | 39731.83 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 46 | 12836.13 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 46 | 84257.42 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 46 | 23087.06 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 46 | 96310.51 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 46 | 60180.44 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 46 | 16695.03 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 46 | 72034.59 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 46 | 76978.72 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 46 | 57984.34 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 46 | 68252.49 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 46 | 6810.10 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 46 | 76179.06 | 91-180 Days |