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 1 | 26537.80 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 1 | 85243.96 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 1 | 54479.55 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 1 | 25284.04 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 1 | 48457.17 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 1 | 60419.82 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 1 | 85472.29 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 1 | 34138.94 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 1 | 107284.30 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 1 | 63037.97 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 1 | 26125.07 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 1 | 69232.68 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 1 | 101936.69 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 1 | 97412.92 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 1 | 38462.11 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 1 | 25081.18 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 1 | 61989.19 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 1 | 60486.57 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 1 | 3856.85 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 1 | 104345.51 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 1 | 80559.81 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 1 | 105690.87 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 1 | 110498.55 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 1 | 73500.33 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 1 | 64053.62 | <30 Days |