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 | 8417.89 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 75 - 82 Days | 55270.98 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 75 - 82 Days | 60352.48 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 75 - 82 Days | 47273.24 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 75 - 82 Days | 22783.62 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 75 - 82 Days | 64692.77 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 75 - 82 Days | 49965.61 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 75 - 82 Days | 44915.51 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 75 - 82 Days | 11334.74 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 75 - 82 Days | 36564.57 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 75 - 82 Days | 81423.57 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 75 - 82 Days | 50990.17 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 75 - 82 Days | 50566.08 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 75 - 82 Days | 94452.95 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 75 - 82 Days | 109179.95 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 75 - 82 Days | 104330.84 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 75 - 82 Days | 85060.42 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 75 - 82 Days | 65391.56 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 75 - 82 Days | 104272.95 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 75 - 82 Days | 9648.86 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 75 - 82 Days | 100273.95 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 75 - 82 Days | 55934.26 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 75 - 82 Days | 9508.76 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 75 - 82 Days | 74743.56 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 75 - 82 Days | 98111.71 | 30-90 Days |