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 | 112577.79 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 68 - 74 Days | 83758.39 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 68 - 74 Days | 57212.16 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 68 - 74 Days | 65586.17 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 68 - 74 Days | 106395.16 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 68 - 74 Days | 6371.02 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 68 - 74 Days | 41557.94 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 68 - 74 Days | 72069.60 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 68 - 74 Days | 108799.27 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 68 - 74 Days | 34598.80 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 68 - 74 Days | 385.92 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 68 - 74 Days | 80596.80 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 68 - 74 Days | 30385.81 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 68 - 74 Days | 46660.37 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 68 - 74 Days | 106867.39 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 68 - 74 Days | 111891.20 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 68 - 74 Days | 57011.69 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 68 - 74 Days | 11169.42 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 68 - 74 Days | 68810.20 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 68 - 74 Days | 102160.32 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 68 - 74 Days | 112565.36 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 68 - 74 Days | 62669.88 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 68 - 74 Days | 39029.41 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 68 - 74 Days | 31079.35 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 68 - 74 Days | 60712.29 | <30 Days |