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 | 22779.48 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 83 - 90 Days | 112393.76 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 83 - 90 Days | 110043.27 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 83 - 90 Days | 81396.03 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 83 - 90 Days | 87957.91 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 83 - 90 Days | 20335.71 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 83 - 90 Days | 88919.62 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 83 - 90 Days | 24814.10 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 91 - 120 Days | 102065.35 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 91 - 120 Days | 6229.75 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 91 - 120 Days | 56270.06 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 91 - 120 Days | 17213.39 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 91 - 120 Days | 45646.74 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 91 - 120 Days | 112594.26 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 91 - 120 Days | 428.33 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 91 - 120 Days | 73615.60 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 91 - 120 Days | 91547.42 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 91 - 120 Days | 25654.08 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 91 - 120 Days | 12533.11 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 91 - 120 Days | 43619.33 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 91 - 120 Days | 74075.57 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 91 - 120 Days | 80673.61 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 91 - 120 Days | 28944.09 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 91 - 120 Days | 108587.10 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 91 - 120 Days | 83047.89 | 30-90 Days |