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 | 15727.81 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 25 | 35301.31 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 25 | 36966.94 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 25 | 91769.87 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 25 | 20857.67 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 25 | 39980.44 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 25 | 37190.08 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 25 | 74089.80 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 25 | 2084.02 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 25 | 69874.82 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 25 | 80569.32 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 25 | 68437.27 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 25 | 75047.00 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 25 | 102550.43 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 25 | 99584.64 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 25 | 108517.57 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 25 | 27562.61 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 25 | 58249.53 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 25 | 59391.56 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 25 | 50823.61 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 25 | 43903.95 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 25 | 35710.57 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 25 | 87216.92 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 25 | 105375.43 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 25 | 111672.04 | Open |