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 19 | 110211.45 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 19 | 14402.69 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 19 | 68389.30 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 19 | 44921.84 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 19 | 101911.03 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 19 | 9908.56 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 19 | 15142.03 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 19 | 34816.93 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 19 | 56059.44 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 19 | 86137.98 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 19 | 39870.53 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 19 | 12549.93 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 19 | 45317.77 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 19 | 27863.59 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 19 | 75636.08 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 19 | 74346.54 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 19 | 85726.53 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 19 | 107577.78 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 19 | 48780.30 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 19 | 11581.91 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 19 | 56051.24 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 19 | 94221.55 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 19 | 64049.03 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 19 | 85264.10 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 19 | 35468.90 | <30 Days |