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 53 | 32826.12 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 53 | 57013.49 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 53 | 29596.67 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 53 | 69119.12 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 54 | 39058.72 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 54 | 87165.17 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 54 | 64213.00 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 54 | 11396.89 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 54 | 101939.02 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 54 | 85928.63 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 54 | 90562.06 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 54 | 85179.54 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 54 | 92066.99 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 54 | 32755.73 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 54 | 58770.15 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 54 | 80883.75 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 54 | 41555.25 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 54 | 28894.43 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 54 | 89633.92 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 54 | 54887.99 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 54 | 55773.71 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 54 | 76395.95 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 54 | 50638.00 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 54 | 18764.81 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 54 | 20835.64 | 30-90 Days |