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 8 | 1170.81 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 8 | 37609.15 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 8 | 78060.81 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 8 | 1328.94 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 8 | 76376.19 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 8 | 26652.98 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 8 | 95992.51 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 8 | 66543.86 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 8 | 92134.38 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 8 | 65122.62 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 8 | 39322.30 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 8 | 17558.72 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 9 | 14329.08 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 9 | 5616.58 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 9 | 45079.24 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 9 | 70175.19 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 9 | 27399.64 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 9 | 30967.74 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 9 | 38025.19 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 9 | 58464.27 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 9 | 69778.04 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 9 | 87181.93 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 9 | 67574.49 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 9 | 52760.13 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 9 | 36608.75 | 30-90 Days |