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 13 | 16179.77 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 13 | 28915.01 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 13 | 15888.13 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 13 | 77999.79 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 13 | 30787.15 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 13 | 107025.95 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 13 | 71522.49 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 13 | 64689.75 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 13 | 53580.75 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 13 | 16829.94 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 13 | 79006.89 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 13 | 1173.06 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 13 | 75805.40 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 13 | 3996.73 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 13 | 110904.94 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 13 | 60952.97 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 13 | 108204.02 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 13 | 33761.16 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 13 | 107298.41 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 13 | 71595.83 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 13 | 33645.32 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 13 | 67914.05 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 13 | 81400.09 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 13 | 91418.01 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 13 | 13308.18 | <30 Days |