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 40 | 51801.10 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 40 | 66702.21 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 40 | 23912.98 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 40 | 59526.92 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 40 | 19161.38 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 40 | 14896.71 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 40 | 27053.94 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 40 | 39613.96 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 40 | 103139.58 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 40 | 113284.78 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 40 | 38156.82 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 40 | 3271.39 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 40 | 47580.04 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 40 | 29024.99 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 40 | 70099.25 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 40 | 24522.68 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 40 | 45745.09 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 40 | 50714.30 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 40 | 12856.26 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 40 | 102532.51 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 40 | 98477.96 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 40 | 35699.81 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 40 | 20286.81 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 40 | 94486.49 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 40 | 71840.97 | Open |