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 | 39213.56 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 3 | 70112.06 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 3 | 50291.40 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 3 | 62961.09 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 3 | 37851.50 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 3 | 13681.97 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 3 | 50591.14 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 3 | 63101.99 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 3 | 100587.98 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 3 | 53213.22 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 3 | 75333.92 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 3 | 16098.68 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 3 | 16143.61 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 3 | 34311.72 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 3 | 8791.31 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 3 | 76703.55 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 3 | 98388.73 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 3 | 79205.83 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 3 | 32499.53 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 3 | 33977.60 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 3 | 75717.63 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 3 | 91597.98 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 3 | 812.18 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 3 | 73371.41 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 3 | 14489.26 | Open |