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 | 76368.17 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 13 | 94654.75 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 13 | 27604.63 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 13 | 3608.75 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 13 | 33385.49 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 13 | 8937.62 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 13 | 56926.47 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 13 | 37302.26 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 13 | 7606.04 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 13 | 30585.78 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 13 | 67260.28 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 13 | 11091.24 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 13 | 37272.38 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 13 | 6853.18 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 13 | 65691.21 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 13 | 56377.98 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 13 | 44259.46 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 13 | 87398.04 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 13 | 41751.63 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 13 | 109297.97 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 13 | 112797.09 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 13 | 110892.74 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 13 | 4288.37 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 13 | 20846.84 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 13 | 55433.37 | <30 Days |