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 17 | 34877.13 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 17 | 65065.41 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 17 | 111929.01 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 17 | 80664.67 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 17 | 99529.87 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 17 | 55660.77 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 17 | 93473.99 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 17 | 94036.72 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 17 | 103397.54 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 17 | 65232.15 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 17 | 76620.21 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 17 | 1792.94 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 17 | 16686.90 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 17 | 66364.32 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 17 | 56525.45 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 17 | 112460.58 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 17 | 95472.38 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 17 | 100018.09 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 17 | 81979.44 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 17 | 85561.72 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 17 | 21599.51 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 17 | 26417.67 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 17 | 66887.69 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 17 | 88887.98 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 17 | 15824.81 | 91-180 Days |