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 54 | 82980.98 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 54 | 35410.12 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 54 | 74073.40 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 54 | 79764.97 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 54 | 21803.25 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 54 | 71481.86 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 54 | 45954.76 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 54 | 109478.99 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 54 | 50792.31 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 54 | 96770.90 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 54 | 12966.24 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 54 | 94125.83 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 54 | 4492.14 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 54 | 60929.96 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 54 | 89723.87 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 54 | 86305.90 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 54 | 97012.56 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 54 | 40238.19 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 54 | 53506.82 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 54 | 9117.05 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 54 | 16169.91 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 54 | 83080.35 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 54 | 50638.67 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 54 | 80862.31 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 54 | 102292.99 | 91-180 Days |