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 | 78808.40 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 20 | 72636.91 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 20 | 72720.43 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 20 | 22385.30 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 20 | 52433.72 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 21 | 52166.68 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 21 | 51708.00 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 21 | 77277.87 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 21 | 60426.15 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 21 | 75255.55 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 21 | 49169.75 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 21 | 92298.99 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 21 | 12600.31 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 21 | 13184.34 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 21 | 93778.14 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 21 | 13256.06 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 21 | 53403.50 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 21 | 100905.49 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 21 | 39807.10 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 21 | 111414.31 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 21 | 8464.75 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 21 | 76581.52 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 21 | 32.89 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 21 | 104063.63 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 21 | 59509.10 | 91-180 Days |