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 20 | 37837.75 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 20 | 92620.64 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 20 | 21216.88 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 20 | 75648.90 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 20 | 64934.42 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 20 | 83205.00 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 20 | 34110.66 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 20 | 9428.46 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 20 | 76.78 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 20 | 93271.98 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 20 | 84529.53 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 20 | 10561.61 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 20 | 44207.32 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 20 | 36242.92 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 20 | 44255.62 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 20 | 111792.49 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 20 | 99550.97 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 20 | 85613.00 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 20 | 9278.66 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 20 | 65234.56 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 20 | 87277.60 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 20 | 104729.92 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 20 | 13661.39 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 20 | 24309.68 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 20 | 78686.17 | Open |