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 | 74963.89 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 75 - 82 Days | 58484.49 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 75 - 82 Days | 7182.78 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 75 - 82 Days | 113666.38 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 75 - 82 Days | 65723.87 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 75 - 82 Days | 93169.24 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 75 - 82 Days | 15479.26 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 75 - 82 Days | 3432.78 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 75 - 82 Days | 79016.45 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 75 - 82 Days | 60519.21 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 75 - 82 Days | 71690.36 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 75 - 82 Days | 89912.08 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 75 - 82 Days | 52918.56 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 75 - 82 Days | 105418.85 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 75 - 82 Days | 96917.82 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 75 - 82 Days | 100912.51 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 75 - 82 Days | 83652.33 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 75 - 82 Days | 68255.82 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 75 - 82 Days | 30266.42 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 83 - 90 Days | 11110.10 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 83 - 90 Days | 67789.00 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 83 - 90 Days | 26379.29 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 83 - 90 Days | 54383.75 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 83 - 90 Days | 60307.66 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 83 - 90 Days | 66039.86 | <30 Days |