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 | 112627.99 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 68 - 74 Days | 6564.37 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 68 - 74 Days | 61759.03 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 68 - 74 Days | 68256.57 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 68 - 74 Days | 21947.68 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 75 - 82 Days | 19275.34 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 75 - 82 Days | 14200.41 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 75 - 82 Days | 11382.44 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 75 - 82 Days | 26443.30 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 75 - 82 Days | 10106.44 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 75 - 82 Days | 48931.78 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 75 - 82 Days | 90903.40 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 75 - 82 Days | 100488.92 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 75 - 82 Days | 31780.38 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 75 - 82 Days | 26745.05 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 75 - 82 Days | 1764.23 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 75 - 82 Days | 35153.06 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 75 - 82 Days | 21694.43 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 75 - 82 Days | 91123.43 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 75 - 82 Days | 24154.52 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 75 - 82 Days | 47402.45 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 75 - 82 Days | 34088.28 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 75 - 82 Days | 61959.03 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 75 - 82 Days | 15072.50 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 75 - 82 Days | 48582.69 | <30 Days |