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 47 | 92897.86 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 47 | 77335.59 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 47 | 56867.47 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 47 | 2347.41 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 47 | 43495.51 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 47 | 35117.46 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 47 | 29087.69 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 47 | 21877.98 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 47 | 111823.15 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 47 | 47792.74 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 47 | 37902.89 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 47 | 40621.02 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 47 | 83759.12 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 47 | 33602.80 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 47 | 8128.57 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 47 | 45451.27 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 47 | 86936.10 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 47 | 26239.48 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 47 | 102421.14 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 47 | 7656.67 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 47 | 13763.60 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 47 | 86239.29 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 47 | 27496.41 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 47 | 57131.29 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 47 | 42926.63 | Open |