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 52 | 104602.87 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 52 | 72817.86 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 52 | 62132.37 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 52 | 86853.84 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 52 | 25902.14 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 52 | 93374.53 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 52 | 24654.79 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 52 | 11942.84 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 52 | 2750.95 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 52 | 75273.60 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 52 | 75213.97 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 52 | 86569.58 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 52 | 57665.68 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 52 | 23119.71 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 52 | 39025.84 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 52 | 12938.43 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 52 | 19062.50 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 52 | 41065.83 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 52 | 24529.28 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 52 | 15512.91 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 52 | 107905.78 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 52 | 103086.12 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 52 | 50593.46 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 52 | 32400.97 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 52 | 74293.70 | 91-180 Days |