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 | 8043.15 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 48 | 65421.01 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 48 | 100026.90 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 48 | 12222.69 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 48 | 61935.78 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 48 | 75093.96 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 48 | 349.54 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 48 | 36838.37 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 48 | 12258.32 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 49 | 72308.48 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 49 | 67559.83 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 49 | 41962.45 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 49 | 80478.29 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 49 | 11244.89 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 49 | 46056.45 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 49 | 40691.76 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 49 | 74844.04 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 49 | 62762.50 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 49 | 41499.27 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 49 | 33828.30 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 49 | 66995.47 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 49 | 82962.32 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 49 | 5085.25 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 49 | 102169.92 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 49 | 72006.10 | <30 Days |