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 | 83897.94 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 83 - 90 Days | 29824.62 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 83 - 90 Days | 63707.64 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 83 - 90 Days | 16128.93 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 83 - 90 Days | 73131.42 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 83 - 90 Days | 9827.31 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 83 - 90 Days | 106763.24 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 83 - 90 Days | 30956.87 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 83 - 90 Days | 45155.46 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 83 - 90 Days | 67459.76 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 83 - 90 Days | 70674.13 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 83 - 90 Days | 55415.88 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 83 - 90 Days | 27815.68 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 83 - 90 Days | 98303.85 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 83 - 90 Days | 2986.25 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 83 - 90 Days | 5696.07 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 83 - 90 Days | 93165.90 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 83 - 90 Days | 112891.52 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 83 - 90 Days | 44083.83 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 83 - 90 Days | 58745.38 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 83 - 90 Days | 111004.62 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 83 - 90 Days | 81602.81 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 83 - 90 Days | 16748.28 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 83 - 90 Days | 52542.05 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 83 - 90 Days | 44907.08 | <30 Days |