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 50 | 22789.53 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 50 | 67881.19 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 50 | 35109.69 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 50 | 51618.21 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 50 | 95182.98 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 50 | 37295.54 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 50 | 111212.19 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 50 | 105807.63 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 50 | 98858.44 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 50 | 89063.60 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 50 | 13649.69 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 50 | 36370.22 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 50 | 92033.41 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 50 | 43804.52 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 50 | 2984.68 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 50 | 22440.17 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 50 | 81331.44 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 50 | 33177.07 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 50 | 46944.21 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 50 | 8270.19 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 50 | 95446.98 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 50 | 22590.43 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 50 | 76163.97 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 50 | 106780.40 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 50 | 12466.38 | <30 Days |