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 | 90009.45 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 6 | 74294.39 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 6 | 33274.18 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 6 | 22219.91 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 6 | 80120.81 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 6 | 102757.04 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 6 | 92652.89 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 6 | 54928.70 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 6 | 59722.30 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 6 | 68096.71 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 6 | 79270.31 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 6 | 11694.24 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 6 | 27325.05 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 6 | 33513.72 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 6 | 55123.93 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 6 | 53767.27 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 6 | 2204.33 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 6 | 46857.81 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 6 | 110397.62 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 6 | 11657.26 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 6 | 70362.12 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 6 | 109199.32 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 6 | 24871.23 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 6 | 83995.85 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 6 | 58187.63 | Open |