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 24 | 27472.98 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 24 | 79170.22 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 24 | 51902.66 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 24 | 61567.73 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 24 | 21160.44 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 24 | 17443.71 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 24 | 33575.64 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 24 | 83765.27 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 24 | 62206.44 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 24 | 29861.74 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 24 | 49987.54 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 24 | 12681.52 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 24 | 97775.37 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 24 | 63520.15 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 24 | 93118.79 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 24 | 72709.42 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 24 | 53831.91 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 24 | 48905.42 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 24 | 109650.28 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 24 | 30633.18 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 24 | 103013.16 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 24 | 97500.68 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 24 | 74619.34 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 24 | 111923.54 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 24 | 57713.46 | Open |