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 | 47752.48 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 20 | 58134.42 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 20 | 97381.99 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 20 | 37408.76 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 20 | 59190.17 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 20 | 71579.78 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 20 | 70413.79 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 20 | 11167.11 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 20 | 88755.39 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 20 | 68135.25 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 20 | 12813.83 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 20 | 86358.61 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 20 | 6118.67 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 20 | 108811.22 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 20 | 82553.81 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 20 | 113233.20 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 20 | 88161.88 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 20 | 86386.28 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 20 | 105726.62 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 20 | 96651.67 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 20 | 8573.93 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 20 | 113114.65 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 20 | 72117.18 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 20 | 80564.43 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 20 | 8022.32 | Open |