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 | 14137.70 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 46 | 56406.19 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 46 | 49661.46 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 46 | 36454.28 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 46 | 78297.20 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 46 | 77841.29 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 46 | 108631.04 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 46 | 109862.96 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 46 | 72927.34 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 46 | 34649.86 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 46 | 47394.42 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 46 | 63079.72 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 46 | 50991.21 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 46 | 38976.27 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 46 | 78885.18 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 46 | 102247.27 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 46 | 685.00 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 46 | 28809.31 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 46 | 14876.67 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 46 | 50223.04 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 46 | 77004.97 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 46 | 54756.70 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 46 | 87895.36 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 46 | 12132.17 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 46 | 11990.92 | 30-90 Days |