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 12 | 40706.27 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 12 | 58887.50 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 12 | 51228.04 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 12 | 20851.95 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 12 | 77544.39 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 12 | 71782.73 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 12 | 9494.18 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 12 | 106396.62 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 12 | 37286.20 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 12 | 57315.36 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 12 | 14313.95 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 12 | 69064.07 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 12 | 96836.20 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 12 | 5065.77 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 12 | 8944.39 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 12 | 66382.96 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 12 | 52267.45 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 12 | 31027.69 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 12 | 98869.90 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 12 | 15003.12 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 12 | 105208.57 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 12 | 49825.31 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 12 | 108805.52 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 12 | 63793.88 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 12 | 57366.55 | <30 Days |