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 | 26412.87 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 50 | 45730.12 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 50 | 2927.51 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 50 | 19551.38 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 50 | 88577.58 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 50 | 28321.12 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 50 | 31323.73 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 50 | 55551.06 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 50 | 88180.97 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 50 | 112845.08 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 50 | 83247.03 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 50 | 66342.35 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 51 | 72964.28 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 51 | 34842.15 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 51 | 42824.20 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 51 | 43616.25 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 51 | 47766.84 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 51 | 60452.63 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 51 | 85796.67 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 51 | 14645.38 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 51 | 70780.02 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 51 | 64053.19 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 51 | 92743.39 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 51 | 77377.08 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 51 | 35435.23 | Open |