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 49 | 86388.77 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 49 | 75986.85 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 49 | 20164.94 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 49 | 8809.71 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 49 | 81207.65 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 49 | 72955.78 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 49 | 55581.27 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 49 | 24081.14 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 49 | 38476.58 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 49 | 81081.02 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 49 | 41984.92 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 49 | 74050.85 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 49 | 13281.21 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 49 | 6677.15 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 49 | 29301.12 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 49 | 76675.94 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 49 | 24883.77 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 49 | 22539.55 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 49 | 10891.12 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 49 | 34624.37 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 49 | 105038.46 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 49 | 16564.00 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 49 | 15153.40 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 49 | 92112.47 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 49 | 81705.26 | 91-180 Days |