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 | 61 - 67 Days | 94124.45 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 61 - 67 Days | 86540.17 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 61 - 67 Days | 11443.19 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 61 - 67 Days | 39030.84 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 61 - 67 Days | 18783.04 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 61 - 67 Days | 93517.32 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 61 - 67 Days | 58563.60 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 61 - 67 Days | 63479.59 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 61 - 67 Days | 86078.36 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 61 - 67 Days | 14323.90 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 61 - 67 Days | 28880.00 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 61 - 67 Days | 70619.27 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 61 - 67 Days | 9115.40 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 61 - 67 Days | 79053.20 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 61 - 67 Days | 60359.80 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 61 - 67 Days | 64165.76 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 61 - 67 Days | 91797.21 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 61 - 67 Days | 37337.24 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 61 - 67 Days | 7079.91 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 61 - 67 Days | 11465.43 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 61 - 67 Days | 65116.86 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 61 - 67 Days | 45596.41 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 61 - 67 Days | 70858.60 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 61 - 67 Days | 14826.86 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 61 - 67 Days | 84392.77 | 30-90 Days |