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 53 | 28077.57 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 53 | 25060.51 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 53 | 35346.10 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 53 | 87256.25 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 53 | 101641.03 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 53 | 20478.99 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 53 | 59150.96 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 53 | 36466.72 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 53 | 14354.66 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 53 | 96412.52 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 53 | 24693.73 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 53 | 88829.11 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 53 | 66752.85 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 53 | 102715.38 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 53 | 22229.24 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 53 | 60296.01 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 53 | 73103.56 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 53 | 111574.84 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 53 | 90726.88 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 53 | 8448.29 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 53 | 29818.41 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 53 | 31585.58 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 53 | 33210.30 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 53 | 51528.91 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 53 | 89124.14 | Open |