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 | 75 - 82 Days | 94027.51 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 75 - 82 Days | 23534.00 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 75 - 82 Days | 104455.00 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 75 - 82 Days | 31887.87 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 75 - 82 Days | 99505.26 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 75 - 82 Days | 9547.66 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 75 - 82 Days | 85954.26 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 75 - 82 Days | 2726.16 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 75 - 82 Days | 43518.66 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 75 - 82 Days | 3376.37 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 75 - 82 Days | 65872.99 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 75 - 82 Days | 49713.68 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 75 - 82 Days | 38803.99 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 75 - 82 Days | 104909.16 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 75 - 82 Days | 80385.61 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 75 - 82 Days | 8332.22 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 75 - 82 Days | 120.83 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 75 - 82 Days | 94703.01 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 75 - 82 Days | 26970.23 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 75 - 82 Days | 104629.92 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 75 - 82 Days | 80984.51 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 75 - 82 Days | 91994.99 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 75 - 82 Days | 29723.81 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 75 - 82 Days | 2020.92 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 75 - 82 Days | 99948.11 | <30 Days |