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 | 37513.10 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 11 | 93834.68 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 11 | 34015.20 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 11 | 6164.03 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 12 | 100409.38 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 12 | 19860.49 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 12 | 30450.01 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 12 | 46178.81 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 12 | 2122.52 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 12 | 82404.14 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 12 | 98024.75 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 12 | 40437.50 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 12 | 93418.39 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 12 | 17762.62 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 12 | 70811.08 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 12 | 62706.97 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 12 | 100856.64 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 12 | 107605.74 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 12 | 55449.86 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 12 | 75400.03 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 12 | 91091.66 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 12 | 112122.27 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 12 | 99011.04 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 12 | 71047.26 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 12 | 66494.75 | 91-180 Days |