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 | 20975.78 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 57 | 108886.45 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 57 | 26928.73 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 57 | 103909.68 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 57 | 60762.14 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 57 | 53435.76 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 57 | 79778.77 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 57 | 64641.24 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 57 | 11821.96 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 57 | 14964.06 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 57 | 113035.38 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 57 | 50300.66 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 57 | 20915.35 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 57 | 113434.76 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 57 | 64201.56 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 57 | 58022.99 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 57 | 24083.10 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 57 | 7865.40 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 57 | 26989.18 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 57 | 110749.20 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 57 | 44112.66 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 57 | 43019.49 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 57 | 69804.41 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 57 | 7725.99 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 57 | 106285.15 | Open |