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 | 83 - 90 Days | 54823.09 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 83 - 90 Days | 111584.47 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 83 - 90 Days | 104238.84 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 83 - 90 Days | 41946.33 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 83 - 90 Days | 34359.26 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 83 - 90 Days | 39775.15 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 83 - 90 Days | 6776.34 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 83 - 90 Days | 109789.97 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 83 - 90 Days | 37428.83 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 83 - 90 Days | 2259.33 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 83 - 90 Days | 2990.95 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 83 - 90 Days | 78989.57 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 83 - 90 Days | 43769.32 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 83 - 90 Days | 38501.82 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 83 - 90 Days | 60229.98 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 83 - 90 Days | 40820.29 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 83 - 90 Days | 104711.11 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 83 - 90 Days | 69163.17 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 83 - 90 Days | 89879.74 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 83 - 90 Days | 50443.06 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 83 - 90 Days | 82629.48 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 83 - 90 Days | 32922.75 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 83 - 90 Days | 91399.49 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 83 - 90 Days | 87346.54 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 83 - 90 Days | 112116.91 | Open |