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 | 68 - 74 Days | 100801.01 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 68 - 74 Days | 95910.68 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 68 - 74 Days | 96719.59 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 68 - 74 Days | 88350.11 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 68 - 74 Days | 17588.72 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 68 - 74 Days | 48117.43 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 68 - 74 Days | 92100.48 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 68 - 74 Days | 95517.63 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 68 - 74 Days | 112830.16 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 68 - 74 Days | 92520.17 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 68 - 74 Days | 51693.08 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 68 - 74 Days | 95109.96 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 68 - 74 Days | 4562.46 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 68 - 74 Days | 87460.76 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 68 - 74 Days | 63959.78 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 68 - 74 Days | 42647.22 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 68 - 74 Days | 15124.61 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 68 - 74 Days | 80861.08 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 68 - 74 Days | 94311.97 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 68 - 74 Days | 101629.07 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 68 - 74 Days | 74432.15 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 68 - 74 Days | 76955.65 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 68 - 74 Days | 28651.17 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 68 - 74 Days | 86248.64 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 68 - 74 Days | 83161.82 | 30-90 Days |