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 | 72994.55 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 60 | 17727.25 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 60 | 35661.33 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 60 | 30209.74 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 60 | 107370.15 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 60 | 99751.41 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 60 | 53052.38 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 60 | 39673.75 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 60 | 87726.86 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 60 | 75635.97 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 60 | 40488.78 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 60 | 703.00 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 60 | 57724.20 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 60 | 33045.90 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 60 | 2795.26 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 60 | 56349.46 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 60 | 67333.05 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 60 | 72300.59 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 60 | 39081.74 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 60 | 64626.10 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 60 | 23806.81 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 60 | 108334.52 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 60 | 28352.14 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 60 | 89989.17 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 60 | 111120.91 | <30 Days |