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 | 106202.00 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 11 | 43367.43 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 11 | 110921.02 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 11 | 18510.48 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 11 | 1973.12 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 11 | 105186.99 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 11 | 113310.49 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 11 | 88278.24 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 11 | 111190.73 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 11 | 36625.25 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 11 | 69097.58 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 11 | 3835.73 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 11 | 96434.97 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 11 | 57071.60 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 11 | 32507.26 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 11 | 56314.76 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 11 | 42531.10 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 11 | 89091.06 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 11 | 98875.10 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 11 | 93803.31 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 11 | 8807.73 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 11 | 2531.67 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 11 | 55208.74 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 11 | 92767.72 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 11 | 69957.74 | 30-90 Days |