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 6 | 2841.11 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 6 | 94859.17 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 6 | 101073.74 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 6 | 17948.12 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 6 | 20016.27 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 6 | 103502.45 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 6 | 85996.80 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 6 | 24190.95 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 6 | 44998.63 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 6 | 24643.71 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 6 | 94227.08 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 6 | 105670.73 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 6 | 103315.87 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 6 | 230.96 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 6 | 41708.41 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 6 | 61614.95 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 6 | 23605.29 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 6 | 80720.94 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 6 | 108460.02 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 6 | 43629.28 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 6 | 65447.64 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 6 | 57322.39 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 6 | 77013.01 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 6 | 3171.07 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 6 | 59093.91 | Open |