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 | Open | 9450.96 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Open | 44581.50 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Open | 29917.79 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Open | 77815.10 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Open | 19959.46 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Open | 77691.75 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Open | 61892.54 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Open | 62923.53 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Open | 44054.78 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Open | 13801.53 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Open | 103932.59 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Open | 97001.37 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Open | 23012.77 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Open | 93232.32 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Open | 53851.04 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Open | 46655.14 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Open | 49422.90 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Open | 54647.22 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Open | 90787.99 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Open | 63241.71 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Open | 78569.08 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Open | 25358.78 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Open | 21845.94 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Open | 48173.67 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Open | 94409.28 | <30 Days |