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 | 68 - 74 Days | 92650.21 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 68 - 74 Days | 61261.05 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 68 - 74 Days | 108965.52 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 68 - 74 Days | 8854.48 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 68 - 74 Days | 13203.85 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 68 - 74 Days | 22441.75 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 68 - 74 Days | 104398.48 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 68 - 74 Days | 112170.40 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 68 - 74 Days | 18887.90 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 68 - 74 Days | 109870.27 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 68 - 74 Days | 66871.92 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 68 - 74 Days | 49950.40 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 68 - 74 Days | 42759.24 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 68 - 74 Days | 104180.66 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 68 - 74 Days | 113195.98 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 68 - 74 Days | 2902.48 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 68 - 74 Days | 93346.29 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 68 - 74 Days | 60001.35 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 68 - 74 Days | 80786.88 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 68 - 74 Days | 90287.11 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 68 - 74 Days | 39682.95 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 68 - 74 Days | 22552.21 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 68 - 74 Days | 54267.65 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 68 - 74 Days | 14677.93 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 68 - 74 Days | 46697.73 | 30-90 Days |