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 16 | 90416.19 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 16 | 18612.98 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 16 | 87921.70 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 16 | 12471.02 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 16 | 13108.16 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 16 | 33850.56 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 16 | 72975.62 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 16 | 71292.55 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 16 | 65232.68 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 16 | 33696.34 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 16 | 42646.01 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 16 | 44562.48 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 16 | 31344.88 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 16 | 98386.18 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 16 | 7238.81 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 16 | 79898.52 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 16 | 7392.87 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 16 | 27829.20 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 16 | 93368.11 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 16 | 16545.67 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 16 | 82653.91 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 16 | 6156.03 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 16 | 88746.74 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 16 | 25139.06 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 16 | 36122.44 | 91-180 Days |