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 60 | 86489.26 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 60 | 112615.89 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 61 - 67 Days | 92154.95 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 61 - 67 Days | 75763.97 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 61 - 67 Days | 50622.14 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 61 - 67 Days | 76302.48 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 61 - 67 Days | 71430.64 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 61 - 67 Days | 96501.96 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 61 - 67 Days | 107413.04 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 61 - 67 Days | 81190.47 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 61 - 67 Days | 92322.08 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 61 - 67 Days | 25095.44 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 61 - 67 Days | 46014.19 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 61 - 67 Days | 49959.66 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 61 - 67 Days | 109988.18 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 61 - 67 Days | 25783.22 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 61 - 67 Days | 5483.71 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 61 - 67 Days | 21711.15 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 61 - 67 Days | 110553.44 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 61 - 67 Days | 109816.95 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 61 - 67 Days | 73221.05 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 61 - 67 Days | 29810.47 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 61 - 67 Days | 52089.13 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 61 - 67 Days | 61562.88 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 61 - 67 Days | 102665.79 | Open |