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 2 | 103208.25 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 2 | 93407.70 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 2 | 73230.87 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 2 | 64438.56 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 2 | 33872.26 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 2 | 81358.29 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 2 | 33573.13 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 2 | 63113.24 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 2 | 96731.94 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 2 | 84479.01 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 2 | 3132.28 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 2 | 4106.48 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 2 | 25313.73 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 2 | 63629.95 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 2 | 59097.18 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 2 | 42709.77 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 2 | 12648.19 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 2 | 108176.71 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 2 | 69416.85 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 2 | 48707.44 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 2 | 62540.72 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 2 | 37141.04 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 2 | 54419.90 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 2 | 41213.07 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 2 | 57414.68 | Open |