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 | 26110.98 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 11 | 83240.56 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 11 | 31856.20 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 11 | 84292.71 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 11 | 49188.85 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 11 | 107652.04 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 11 | 26297.60 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 11 | 37033.89 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 11 | 56899.60 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 11 | 36407.90 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 11 | 51367.47 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 11 | 59852.94 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 11 | 57806.41 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 11 | 25110.17 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 11 | 48078.25 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 11 | 6075.80 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 11 | 76665.81 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 11 | 55088.29 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 11 | 57930.99 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 11 | 111043.61 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 11 | 6170.82 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 11 | 98976.20 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 11 | 17075.71 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 11 | 88730.80 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 11 | 55839.42 | <30 Days |