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 14 | 83998.49 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 14 | 37988.41 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 14 | 14771.92 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 14 | 92071.59 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 14 | 69346.10 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 14 | 88018.89 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 14 | 87020.91 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 14 | 3554.18 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 14 | 85260.66 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 14 | 45698.74 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 14 | 94095.33 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 14 | 9050.46 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 14 | 27893.38 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 14 | 34822.09 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 14 | 46627.77 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 14 | 5232.39 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 14 | 100134.78 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 14 | 75992.93 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 14 | 69317.61 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 14 | 103144.31 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 14 | 51739.24 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 15 | 96368.03 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 15 | 112164.59 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 15 | 99970.94 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 15 | 74796.69 | <30 Days |