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 | 97824.64 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 6 | 7661.76 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 6 | 29597.43 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 6 | 88434.36 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 6 | 34929.51 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 6 | 28204.23 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 6 | 113079.83 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 6 | 25420.33 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 6 | 51480.24 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 6 | 107225.21 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 6 | 81272.54 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 6 | 92868.48 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 6 | 60714.01 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 6 | 47829.34 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 6 | 77932.04 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 6 | 16739.48 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 6 | 7148.38 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 6 | 72275.65 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 6 | 32547.02 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 6 | 23781.98 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 6 | 100891.13 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 6 | 14199.69 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 6 | 75628.57 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 6 | 103852.76 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 6 | 107887.18 | Open |