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 11 | 1041.87 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 11 | 93425.98 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 11 | 59602.88 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 11 | 36621.86 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 11 | 67773.34 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 11 | 47371.01 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 11 | 76521.60 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 11 | 66272.00 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 11 | 88619.80 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 11 | 44197.70 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 11 | 23045.12 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 11 | 95495.59 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 11 | 97747.40 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 11 | 98467.92 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 11 | 61764.28 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 11 | 12184.43 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 11 | 46282.71 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 11 | 21170.63 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 11 | 32470.10 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 11 | 35294.30 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 11 | 21301.92 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 11 | 85610.58 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 11 | 107577.85 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 11 | 35567.98 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 11 | 13115.50 | Open |