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 | 91 - 120 Days | 34023.23 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 91 - 120 Days | 22951.41 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 91 - 120 Days | 67176.80 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 91 - 120 Days | 83791.75 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 91 - 120 Days | 65586.39 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 91 - 120 Days | 106776.29 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 91 - 120 Days | 88233.89 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 91 - 120 Days | 50747.26 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 91 - 120 Days | 28883.75 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 91 - 120 Days | 77924.19 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 91 - 120 Days | 10437.85 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 91 - 120 Days | 11858.43 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 91 - 120 Days | 100194.01 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 91 - 120 Days | 81761.80 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 91 - 120 Days | 23511.74 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 91 - 120 Days | 6741.53 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 91 - 120 Days | 17884.93 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 91 - 120 Days | 25926.71 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 91 - 120 Days | 79021.02 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 91 - 120 Days | 16618.69 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 91 - 120 Days | 30022.71 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 91 - 120 Days | 75122.30 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 91 - 120 Days | 21800.11 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 91 - 120 Days | 4136.28 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 91 - 120 Days | 26590.56 | Open |