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 | 19110.23 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 61 - 67 Days | 109476.29 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 61 - 67 Days | 4249.77 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 61 - 67 Days | 112182.20 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 61 - 67 Days | 53146.59 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 61 - 67 Days | 48682.89 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 61 - 67 Days | 92255.83 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 61 - 67 Days | 92271.46 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 61 - 67 Days | 47973.88 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 61 - 67 Days | 37989.15 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 61 - 67 Days | 13089.20 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 61 - 67 Days | 87826.18 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 61 - 67 Days | 1308.06 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 61 - 67 Days | 60309.45 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 61 - 67 Days | 106563.68 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 61 - 67 Days | 67079.11 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 61 - 67 Days | 45352.40 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 61 - 67 Days | 98351.47 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 61 - 67 Days | 12442.05 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 61 - 67 Days | 66354.50 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 61 - 67 Days | 81074.13 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 61 - 67 Days | 17851.18 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 61 - 67 Days | 11503.55 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 61 - 67 Days | 96002.13 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 61 - 67 Days | 31192.11 | 30-90 Days |