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 | 9779.65 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 16 | 30462.74 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 16 | 96374.25 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 16 | 101817.01 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 16 | 94866.72 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 16 | 57563.07 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 16 | 11516.71 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 16 | 54029.09 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 16 | 58096.97 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 16 | 64147.52 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 16 | 82604.78 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 16 | 62093.17 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 16 | 40039.35 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 16 | 59578.93 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 16 | 88608.91 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 16 | 29852.30 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 16 | 48580.51 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 16 | 80995.64 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 16 | 63672.77 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 16 | 97227.80 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 16 | 99191.69 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 16 | 30346.38 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 16 | 43822.51 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 16 | 28428.21 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 17 | 56048.58 | Open |