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 | 54717.92 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 51 | 91229.85 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 51 | 8543.49 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 51 | 111945.23 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 51 | 106254.24 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 51 | 58711.83 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 51 | 5362.53 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 51 | 565.21 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 51 | 85378.57 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 51 | 31704.33 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 51 | 51046.09 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 51 | 45427.11 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 51 | 10966.72 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 51 | 109604.25 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 51 | 8801.17 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 51 | 14280.34 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 51 | 110856.97 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 51 | 59433.45 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 51 | 88755.04 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 51 | 22831.56 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 51 | 43892.20 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 51 | 25353.67 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 51 | 41907.69 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 51 | 77560.69 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 51 | 83058.68 | 30-90 Days |