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 | 24159.22 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 47 | 99244.56 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 47 | 55445.02 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 47 | 44000.79 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 47 | 80772.34 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 47 | 21723.39 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 47 | 5374.96 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 47 | 112068.91 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 47 | 31857.56 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 47 | 65967.04 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 47 | 44885.17 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 47 | 39878.71 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 47 | 68626.60 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 47 | 43994.25 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 47 | 36605.34 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 47 | 89144.74 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 47 | 107357.72 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 47 | 32178.43 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 47 | 101308.37 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 47 | 18687.02 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 48 | 89915.19 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 48 | 27877.07 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 48 | 39383.00 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 48 | 66380.38 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 48 | 71889.60 | 30-90 Days |