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 | 54361.39 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 61 - 67 Days | 56181.01 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 61 - 67 Days | 42627.72 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 61 - 67 Days | 15280.39 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 61 - 67 Days | 6283.85 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 61 - 67 Days | 101469.56 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 61 - 67 Days | 98726.62 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 61 - 67 Days | 49532.70 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 61 - 67 Days | 21371.01 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 61 - 67 Days | 34922.08 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 61 - 67 Days | 72072.02 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 61 - 67 Days | 66329.52 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 61 - 67 Days | 85857.64 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 61 - 67 Days | 64659.05 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 61 - 67 Days | 17474.27 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 61 - 67 Days | 27752.18 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 68 - 74 Days | 100384.40 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 68 - 74 Days | 80710.35 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 68 - 74 Days | 19790.94 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 68 - 74 Days | 41470.47 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 68 - 74 Days | 64216.73 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 68 - 74 Days | 62128.10 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 68 - 74 Days | 68581.69 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 68 - 74 Days | 69529.95 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 68 - 74 Days | 85707.25 | 30-90 Days |