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 59 | 11256.03 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 59 | 101216.91 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 59 | 25529.89 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 59 | 43000.43 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 59 | 103872.15 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 59 | 90257.04 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 59 | 45368.54 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 59 | 16082.43 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 59 | 89320.01 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 59 | 82152.71 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 59 | 62859.55 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 59 | 53468.30 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 59 | 74506.41 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 60 | 98126.76 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 60 | 4181.16 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 60 | 82134.99 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 60 | 62787.75 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 60 | 69022.06 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 60 | 42839.42 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 60 | 78762.21 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 60 | 391.72 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 60 | 55612.21 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 60 | 61178.50 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 60 | 13462.84 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 60 | 86135.68 | <30 Days |