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 | 32110.35 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 56 | 30863.51 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 56 | 34528.90 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 56 | 87787.90 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 56 | 58375.98 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 56 | 84968.09 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 56 | 56704.12 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 56 | 61740.42 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 56 | 13186.61 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 56 | 13111.30 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 56 | 105269.86 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 56 | 53540.86 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 56 | 69256.83 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 56 | 20523.01 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 56 | 38263.92 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 56 | 104246.49 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 56 | 72671.82 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 56 | 24991.38 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 56 | 35964.16 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 56 | 109973.69 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 56 | 87120.44 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 57 | 12381.66 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 57 | 85168.16 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 57 | 108427.59 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 57 | 72497.95 | <30 Days |