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 22 | 41633.58 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 22 | 85795.11 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 22 | 27068.66 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 22 | 107179.11 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 22 | 55458.36 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 22 | 82956.49 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 22 | 55932.80 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 22 | 11111.27 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 22 | 96786.49 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 22 | 100248.33 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 22 | 20952.20 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 22 | 91976.70 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 22 | 37226.43 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 22 | 100769.01 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 22 | 25798.91 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 22 | 66896.18 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 22 | 17596.61 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 22 | 30220.34 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 22 | 15438.95 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 22 | 66186.55 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 22 | 41680.06 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 22 | 6839.06 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 22 | 95844.41 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 22 | 31016.07 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 22 | 19947.26 | 30-90 Days |