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 | 24319.81 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 18 | 85389.87 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 18 | 30225.43 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 18 | 49126.45 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 18 | 68282.15 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 18 | 3010.55 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 18 | 60191.73 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 18 | 17249.02 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 18 | 7295.81 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 18 | 76271.12 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 18 | 37991.14 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 18 | 16536.08 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 18 | 16336.52 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 18 | 69730.34 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 18 | 2925.38 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 18 | 3843.58 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 18 | 16876.55 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 18 | 87946.50 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 18 | 15138.50 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 18 | 82837.39 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 18 | 76178.52 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 18 | 111664.09 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 18 | 36584.74 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 18 | 5439.99 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 18 | 96931.35 | Open |