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 5 | 72503.58 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 5 | 90944.96 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 5 | 42943.21 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 5 | 111472.20 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 5 | 67145.50 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 5 | 100566.82 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 5 | 58203.76 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 5 | 90495.52 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 5 | 52125.06 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 5 | 92611.67 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 5 | 85534.04 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 5 | 20165.27 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 5 | 29010.49 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 5 | 59484.29 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 5 | 21732.80 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 5 | 12593.66 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 5 | 112673.20 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 5 | 61475.48 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 5 | 90928.49 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 5 | 18248.61 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 5 | 45104.25 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 5 | 64663.80 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 5 | 26435.35 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 5 | 87674.27 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 5 | 109486.91 | Open |