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 51 | 36701.17 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 51 | 33094.32 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 51 | 110526.73 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 51 | 101352.78 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 51 | 23127.43 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 51 | 77349.57 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 51 | 102065.33 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 51 | 68048.77 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 51 | 92192.98 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 51 | 38926.78 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 51 | 92066.00 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 51 | 9528.92 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 51 | 66730.00 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 51 | 29208.95 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 51 | 30413.72 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 51 | 19303.04 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 51 | 67055.20 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 51 | 3533.64 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 51 | 78225.22 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 51 | 48679.77 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 51 | 46210.75 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 51 | 88375.39 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 51 | 30635.93 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 51 | 50151.95 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 51 | 68606.14 | Open |