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 23 | 2443.52 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 23 | 55698.83 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 23 | 106436.34 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 23 | 39314.36 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 23 | 110110.66 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 23 | 55160.58 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 23 | 40832.51 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 23 | 91958.57 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 23 | 41807.21 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 23 | 87659.42 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 23 | 4827.67 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 23 | 69166.02 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 23 | 96994.87 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 23 | 35858.12 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 23 | 56738.44 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 23 | 37151.98 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 23 | 21732.15 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 23 | 54408.71 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 23 | 79403.73 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 23 | 76581.94 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 23 | 61364.45 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 23 | 20859.22 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 23 | 5007.68 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 23 | 5939.11 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 23 | 39341.51 | 91-180 Days |