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 | 45237.13 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 52 | 32821.80 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 52 | 57036.10 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 52 | 26895.12 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 52 | 48745.95 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 52 | 25121.35 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 52 | 110568.90 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 52 | 84412.25 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 52 | 79640.89 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 52 | 103373.32 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 52 | 92888.78 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 52 | 68871.71 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 52 | 1663.61 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 52 | 73143.42 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 52 | 106368.13 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 52 | 47944.72 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 52 | 103941.81 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 52 | 68291.70 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 52 | 1547.74 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 52 | 25866.28 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 52 | 39221.76 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 52 | 8634.05 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 52 | 68578.14 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 52 | 78134.91 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 52 | 38653.67 | <30 Days |