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 3 | 75906.90 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 3 | 26950.30 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 3 | 81872.68 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 3 | 38903.33 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 3 | 110294.48 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 3 | 57016.61 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 3 | 58220.37 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 3 | 79878.12 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 3 | 91604.58 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 3 | 41923.70 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 3 | 66570.69 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 3 | 87771.80 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 3 | 83946.23 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 3 | 49129.74 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 3 | 53159.70 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 3 | 22247.83 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 3 | 40869.25 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 3 | 17653.57 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 3 | 102123.47 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 3 | 90571.28 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 3 | 12687.65 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 3 | 59209.73 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 3 | 13247.12 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 3 | 83222.56 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 3 | 37651.35 | <30 Days |