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 | 93503.13 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 17 | 40204.65 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 17 | 90381.70 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 17 | 26285.08 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 17 | 61565.71 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 17 | 55410.75 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 17 | 37724.35 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 17 | 103380.25 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 17 | 57755.75 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 17 | 43124.08 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 17 | 10137.83 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 17 | 86112.24 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 17 | 67974.55 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 17 | 32619.67 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 17 | 65581.11 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 17 | 29427.71 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 17 | 13037.69 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 17 | 102762.49 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 17 | 71618.40 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 17 | 107551.98 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 17 | 24292.47 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 17 | 97706.61 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 17 | 7530.63 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 17 | 71548.32 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 17 | 40271.17 | <30 Days |