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 51 | 52757.78 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 51 | 53373.60 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 51 | 9746.08 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 51 | 64421.00 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 51 | 49321.37 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 51 | 102524.20 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 51 | 95326.10 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 51 | 96242.10 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 51 | 98328.62 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 51 | 60140.44 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 51 | 56242.39 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 51 | 103979.34 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 51 | 6509.10 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 51 | 27393.81 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 51 | 7463.61 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 51 | 34197.39 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 51 | 37533.73 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 51 | 1127.60 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 51 | 49432.05 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 51 | 51130.22 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 51 | 33855.98 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 51 | 35870.75 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 51 | 25563.75 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 51 | 107274.25 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 51 | 104274.61 | 30-90 Days |