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 21 | 28813.83 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 21 | 64342.46 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 21 | 73727.79 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 21 | 52701.80 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 21 | 39892.97 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 21 | 57871.63 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 21 | 38696.21 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 21 | 57421.59 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 21 | 26869.30 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 21 | 102081.90 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 21 | 56542.83 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 21 | 26687.32 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 21 | 11882.85 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 21 | 94746.43 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 21 | 75911.00 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 21 | 61077.86 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 21 | 39563.89 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 21 | 83514.02 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 21 | 22757.39 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 21 | 86307.62 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 21 | 72600.44 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 21 | 49834.68 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 21 | 35058.64 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 21 | 38466.56 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 21 | 78696.19 | 91-180 Days |