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 | 40571.34 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 5 | 22818.08 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 5 | 110441.48 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 5 | 107686.95 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 5 | 61683.88 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 5 | 8823.13 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 5 | 58250.34 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 5 | 51909.71 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 5 | 37062.35 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 5 | 17227.53 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 5 | 26486.28 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 5 | 79617.71 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 5 | 70739.55 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 5 | 51263.88 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 5 | 3950.96 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 5 | 53103.01 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 5 | 106511.16 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 5 | 109983.46 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 5 | 61988.57 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 5 | 66322.34 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 6 | 113344.61 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 6 | 82418.27 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 6 | 84759.77 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 6 | 20333.02 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 6 | 72417.71 | 91-180 Days |