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 | 45746.85 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 46 | 75117.77 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 46 | 25645.19 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 46 | 77795.00 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 46 | 67839.02 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 46 | 33766.24 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 47 | 16014.18 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 47 | 35392.14 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 47 | 68083.16 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 47 | 106711.93 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 47 | 80153.94 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 47 | 17396.63 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 47 | 51948.51 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 47 | 22746.14 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 47 | 95151.11 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 47 | 44950.16 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 47 | 4727.83 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 47 | 2029.04 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 47 | 112539.85 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 47 | 51438.89 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 47 | 69073.94 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 47 | 76167.89 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 47 | 41689.83 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 47 | 39141.36 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 47 | 62735.50 | Open |