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 | 26741.23 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 24 | 105555.66 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 24 | 46591.68 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 24 | 41086.95 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 24 | 42938.84 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 24 | 32948.92 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 24 | 50107.25 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 24 | 26754.07 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 24 | 24130.61 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 24 | 49388.44 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 24 | 84276.30 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 25 | 113628.90 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 25 | 103111.94 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 25 | 107297.97 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 25 | 105487.25 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 25 | 54136.18 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 25 | 58506.00 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 25 | 35039.38 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 25 | 20427.08 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 25 | 61767.61 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 25 | 524.26 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 25 | 70430.96 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 25 | 84861.63 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 25 | 110826.30 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 25 | 19985.01 | 91-180 Days |