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 | 27460.66 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 18 | 46239.29 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 19 | 34829.55 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 19 | 32403.57 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 19 | 34520.65 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 19 | 15903.59 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 19 | 61097.70 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 19 | 24308.96 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 19 | 35931.20 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 19 | 28034.57 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 19 | 33585.36 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 19 | 18812.58 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 19 | 63852.32 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 19 | 78781.85 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 19 | 48260.32 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 19 | 83564.05 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 19 | 13872.68 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 19 | 99810.76 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 19 | 2040.19 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 19 | 20973.64 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 19 | 111734.40 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 19 | 57296.71 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 19 | 15114.64 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 19 | 49220.53 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 19 | 7054.83 | 91-180 Days |