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 | 83964.70 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 21 | 349.17 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 21 | 47442.29 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 21 | 44950.34 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 21 | 69301.88 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 21 | 98137.45 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 21 | 58463.48 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 21 | 32162.83 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 21 | 21210.50 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 21 | 53343.71 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 21 | 67002.89 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 21 | 14919.09 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 21 | 768.55 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 21 | 28696.80 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 21 | 19536.46 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 21 | 72937.74 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 21 | 91452.23 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 21 | 18211.06 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 21 | 33645.13 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 22 | 77749.13 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 22 | 39086.26 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 22 | 93868.43 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 22 | 10311.71 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 22 | 90785.32 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 22 | 109242.05 | 91-180 Days |