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 59 | 2122.09 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 59 | 36065.53 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 59 | 109803.56 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 59 | 48879.73 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 59 | 37445.41 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 59 | 31569.13 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 59 | 27388.06 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 59 | 66178.78 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 59 | 72364.15 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 59 | 34749.45 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 59 | 71813.58 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 59 | 27734.22 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 59 | 39514.42 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 59 | 109704.61 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 59 | 40985.73 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 59 | 8570.15 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 59 | 65198.29 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 59 | 61254.83 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 59 | 813.22 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 59 | 99957.09 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 59 | 74512.55 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 59 | 73950.53 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 59 | 38364.39 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 59 | 34792.40 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 59 | 110535.68 | Open |