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 18 | 106983.60 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 18 | 4702.89 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 18 | 107326.03 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 18 | 58635.60 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 18 | 34410.50 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 18 | 41317.31 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 18 | 60182.25 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 18 | 86188.62 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 18 | 39666.18 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 18 | 37565.62 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 18 | 80960.74 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 18 | 69084.99 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 18 | 18064.91 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 18 | 88352.89 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 18 | 49976.77 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 18 | 17077.32 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 18 | 22215.52 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 18 | 27519.05 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 18 | 4925.51 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 18 | 98447.14 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 18 | 53382.90 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 18 | 98948.89 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 18 | 36701.13 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 18 | 109047.57 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 18 | 74230.31 | 30-90 Days |