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 57 | 27437.00 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 57 | 76698.24 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 57 | 43765.23 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 57 | 14650.76 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 57 | 25098.25 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 57 | 22252.82 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 57 | 111996.65 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 57 | 111961.37 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 57 | 67814.05 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 57 | 66513.52 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 57 | 111226.09 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 57 | 25084.25 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 57 | 88019.22 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 57 | 75171.65 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 57 | 63764.78 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 57 | 45692.83 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 57 | 71030.23 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 57 | 59776.42 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 57 | 103055.69 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 57 | 11942.58 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 57 | 87891.56 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 57 | 57798.24 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 57 | 76697.41 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 57 | 68900.61 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 57 | 58306.75 | Open |