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 48 | 77191.82 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 48 | 103835.06 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 48 | 93310.19 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 48 | 93233.72 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 48 | 110654.47 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 48 | 70432.53 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 48 | 14857.91 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 48 | 96227.13 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 48 | 93244.88 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 48 | 62705.69 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 48 | 27916.66 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 48 | 93939.90 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 48 | 91078.80 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 48 | 107529.21 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 48 | 63386.61 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 48 | 86659.24 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 48 | 52369.13 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 48 | 18838.47 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 48 | 87298.45 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 48 | 84048.30 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 48 | 9559.75 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 48 | 60060.42 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 48 | 109368.13 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 48 | 9905.23 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 48 | 63424.59 | <30 Days |