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 | 98721.52 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 57 | 85620.23 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 57 | 28184.54 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 57 | 45291.25 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 57 | 17727.31 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 57 | 109943.83 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 57 | 47228.40 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 57 | 61404.19 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 57 | 88709.29 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 57 | 13817.97 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 58 | 50569.66 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 58 | 21783.59 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 58 | 77813.10 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 58 | 27747.39 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 58 | 29091.35 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 58 | 87096.33 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 58 | 103759.91 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 58 | 84474.75 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 58 | 38328.86 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 58 | 52592.76 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 58 | 52113.53 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 58 | 64257.00 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 58 | 69322.39 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 58 | 85352.80 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 58 | 109658.65 | 30-90 Days |