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 60 | 35885.38 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 60 | 104490.29 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 60 | 40181.56 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 60 | 43504.78 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 60 | 33425.56 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 60 | 30324.84 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 60 | 104328.40 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 60 | 71518.38 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 60 | 51141.66 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 60 | 2524.51 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 60 | 9494.24 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 60 | 110781.84 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 60 | 48892.10 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 60 | 48913.12 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 60 | 77018.89 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 60 | 633.10 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 60 | 14709.50 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 60 | 28642.35 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 60 | 18599.84 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 60 | 30150.07 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 60 | 51474.18 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 60 | 100928.10 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 60 | 104999.76 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 60 | 108253.02 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 60 | 63466.42 | 30-90 Days |