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 55 | 44060.93 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 55 | 52041.41 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 55 | 73855.00 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 55 | 74165.60 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 55 | 92865.10 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 55 | 16331.49 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 55 | 20294.52 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 55 | 70382.36 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 55 | 23736.33 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 55 | 33080.27 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 55 | 65946.80 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 55 | 70340.30 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 55 | 79721.02 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 55 | 104663.93 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 55 | 91660.63 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 55 | 68189.50 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 55 | 111185.82 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 55 | 62252.98 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 55 | 13743.58 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 55 | 53802.19 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 55 | 90466.46 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 55 | 30423.98 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 55 | 108426.97 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 55 | 9714.73 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 55 | 60764.37 | <30 Days |