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 10 | 97276.72 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 10 | 64.21 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 10 | 40394.24 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 10 | 13345.62 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 10 | 20601.27 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 10 | 64699.49 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 10 | 66403.19 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 10 | 25762.82 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 10 | 83108.36 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 10 | 63165.15 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 10 | 61081.06 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 10 | 78515.35 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 10 | 15420.54 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 10 | 24475.04 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 10 | 104155.38 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 11 | 9142.57 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 11 | 57191.89 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 11 | 104591.09 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 11 | 42875.75 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 11 | 26606.86 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 11 | 59747.31 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 11 | 56048.72 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 11 | 54053.15 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 11 | 39421.30 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 11 | 94663.17 | 91-180 Days |