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 20 | 107927.42 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 20 | 2277.31 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 20 | 26323.46 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 20 | 42068.80 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 20 | 88207.95 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 20 | 73262.50 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 20 | 54871.75 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 20 | 57794.50 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 20 | 42118.98 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 20 | 10313.43 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 20 | 87695.81 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 20 | 94627.32 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 20 | 69833.10 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 20 | 89264.21 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 20 | 30619.74 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 20 | 50379.20 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 20 | 72562.99 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 20 | 80507.53 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 20 | 71515.57 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 20 | 14382.37 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 20 | 108415.83 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 20 | 23805.90 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 20 | 55842.46 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 20 | 21136.15 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 20 | 97311.42 | 91-180 Days |