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 25 | 22584.57 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 25 | 1693.96 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 25 | 13535.17 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 25 | 61866.41 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 25 | 42299.95 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 25 | 61639.93 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 25 | 72347.38 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 25 | 28776.73 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 25 | 40937.61 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 25 | 67728.68 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 25 | 57725.08 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 25 | 62192.63 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 25 | 109562.71 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 25 | 53396.14 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 25 | 13158.11 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 25 | 61471.08 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 25 | 48690.66 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 25 | 97587.85 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 25 | 97105.51 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 25 | 76952.97 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 25 | 97466.86 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 25 | 58447.84 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 25 | 24011.97 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 25 | 88092.06 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 25 | 20096.43 | <30 Days |