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 | 85213.33 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 91 - 120 Days | 45323.69 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 91 - 120 Days | 69819.90 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 91 - 120 Days | 99076.62 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 91 - 120 Days | 62281.20 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 91 - 120 Days | 15443.99 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 91 - 120 Days | 40280.83 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 91 - 120 Days | 42826.97 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 91 - 120 Days | 76103.22 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 91 - 120 Days | 14674.94 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 91 - 120 Days | 69507.22 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 91 - 120 Days | 45509.54 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 91 - 120 Days | 83267.93 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 91 - 120 Days | 35243.10 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 91 - 120 Days | 75311.44 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 91 - 120 Days | 95103.83 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 91 - 120 Days | 84525.51 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 91 - 120 Days | 455.69 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 91 - 120 Days | 2023.14 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 91 - 120 Days | 28827.27 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 91 - 120 Days | 28254.83 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 91 - 120 Days | 67601.99 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 91 - 120 Days | 96067.76 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 91 - 120 Days | 8313.66 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 91 - 120 Days | 11181.33 | 91-180 Days |