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 9 | 47794.33 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 10 | 54892.66 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 10 | 9891.18 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 10 | 89106.56 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 10 | 108703.05 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 10 | 11366.35 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 10 | 69415.38 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 10 | 77050.19 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 10 | 2918.98 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 10 | 82981.12 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 10 | 108325.24 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 10 | 71804.44 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 10 | 106244.04 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 10 | 70659.46 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 10 | 77907.98 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 10 | 54496.18 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 10 | 21493.59 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 10 | 18254.87 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 10 | 111211.11 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 10 | 3085.02 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 10 | 49046.30 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 10 | 42337.55 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 10 | 107541.92 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 10 | 22562.16 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 10 | 6329.10 | <30 Days |