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 7 | 81533.56 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 7 | 87876.26 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 7 | 50371.14 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 7 | 24518.61 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 7 | 73435.83 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 7 | 30545.14 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 7 | 13385.32 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 7 | 53040.26 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 7 | 27243.05 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 7 | 4428.88 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 7 | 12539.67 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 7 | 74924.84 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 7 | 88859.07 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 7 | 13779.17 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 7 | 99702.89 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 7 | 68899.71 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 7 | 68887.31 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 7 | 7085.30 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 7 | 65084.06 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 7 | 16733.35 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 7 | 42806.44 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 7 | 53364.92 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 7 | 86440.94 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 7 | 95943.83 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 7 | 47724.01 | 91-180 Days |