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 22 | 31227.28 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 22 | 62920.16 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 22 | 59519.36 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 22 | 100510.47 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 22 | 507.74 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 22 | 23604.55 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 22 | 20437.68 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 22 | 52078.69 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 23 | 103085.09 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 23 | 70042.01 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 23 | 13270.16 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 23 | 10525.91 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 23 | 20225.97 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 23 | 94508.97 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 23 | 67965.62 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 23 | 12979.60 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 23 | 111800.72 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 23 | 33112.42 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 23 | 70628.49 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 23 | 92176.26 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 23 | 64077.13 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 23 | 1297.89 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 23 | 41263.98 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 23 | 6386.32 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 23 | 97947.17 | 30-90 Days |