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 56 | 74222.11 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 56 | 95008.08 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 56 | 25538.05 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 56 | 47804.56 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 56 | 21284.16 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 56 | 104789.67 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 56 | 41533.76 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 56 | 110310.37 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 56 | 43947.94 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 56 | 27681.34 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 56 | 71052.60 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 56 | 72195.82 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 56 | 54011.28 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 56 | 10089.68 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 56 | 80211.19 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 56 | 70243.93 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 56 | 9400.10 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 56 | 79525.99 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 56 | 86668.99 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 56 | 60011.83 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 56 | 96722.35 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 56 | 11051.31 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 56 | 112532.54 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 56 | 74927.43 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 56 | 40003.14 | <30 Days |