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 17 | 99862.72 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 17 | 41307.45 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 17 | 20653.87 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 17 | 55650.28 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 17 | 964.55 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 17 | 62482.00 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 17 | 54152.44 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 17 | 98622.73 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 17 | 50668.45 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 17 | 24301.32 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 17 | 67000.63 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 17 | 93503.11 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 17 | 44864.22 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 17 | 106370.70 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 17 | 71570.91 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 17 | 93013.65 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 17 | 94467.75 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 17 | 54320.70 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 17 | 1403.19 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 17 | 14646.36 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 17 | 99296.49 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 17 | 76387.86 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 17 | 61935.92 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 17 | 40767.96 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 17 | 102754.43 | 30-90 Days |