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 39 | 57126.89 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 39 | 85817.11 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 39 | 98282.59 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 39 | 42805.21 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 39 | 37881.23 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 39 | 6173.66 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 39 | 75650.22 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 39 | 33963.47 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 40 | 61060.34 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 40 | 84538.95 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 40 | 16171.36 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 40 | 100.30 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 40 | 50091.75 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 40 | 47926.23 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 40 | 110709.84 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 40 | 21906.27 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 40 | 4540.07 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 40 | 77142.71 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 40 | 54273.17 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 40 | 73272.01 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 40 | 78825.64 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 40 | 18898.08 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 40 | 250.52 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 40 | 96840.78 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 40 | 79887.00 | 91-180 Days |