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 | 17299.54 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 83 - 90 Days | 80394.20 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 83 - 90 Days | 55556.95 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 83 - 90 Days | 45742.78 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 83 - 90 Days | 64423.48 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 83 - 90 Days | 59144.74 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 83 - 90 Days | 76965.71 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 83 - 90 Days | 41953.60 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 83 - 90 Days | 74511.16 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 83 - 90 Days | 48978.51 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 83 - 90 Days | 111238.20 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 83 - 90 Days | 103168.05 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 83 - 90 Days | 27020.88 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 83 - 90 Days | 112731.86 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 83 - 90 Days | 59041.39 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 83 - 90 Days | 23765.88 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 83 - 90 Days | 96969.46 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 83 - 90 Days | 69432.29 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 83 - 90 Days | 26579.34 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 83 - 90 Days | 88411.97 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 83 - 90 Days | 5862.34 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 83 - 90 Days | 10169.17 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 83 - 90 Days | 48613.50 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 83 - 90 Days | 41237.55 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 83 - 90 Days | 69777.40 | 30-90 Days |