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 | 62250.07 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 12 | 51683.75 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 12 | 76584.15 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 12 | 36135.65 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 12 | 35570.41 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 12 | 47900.47 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 12 | 55814.77 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 12 | 105036.90 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 12 | 65183.69 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 12 | 38059.66 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 12 | 61492.97 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 12 | 84827.54 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 12 | 41995.95 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 12 | 96415.33 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 12 | 61464.23 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 12 | 78427.92 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 12 | 60886.89 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 12 | 7095.85 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 12 | 91044.45 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 12 | 99606.13 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 12 | 52433.31 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 12 | 89850.89 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 12 | 57657.73 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 12 | 62365.33 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 12 | 3298.91 | 30-90 Days |