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 | 10643.75 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 91 - 120 Days | 45680.89 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 91 - 120 Days | 50260.90 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 91 - 120 Days | 93020.71 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 91 - 120 Days | 58643.74 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 91 - 120 Days | 23222.59 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 91 - 120 Days | 33866.48 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 91 - 120 Days | 73861.31 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 91 - 120 Days | 25240.64 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 91 - 120 Days | 97070.92 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 91 - 120 Days | 108221.60 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 91 - 120 Days | 46185.55 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 91 - 120 Days | 252.22 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 91 - 120 Days | 20418.51 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 91 - 120 Days | 82746.41 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 91 - 120 Days | 49537.50 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 91 - 120 Days | 66789.70 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 91 - 120 Days | 71199.84 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 91 - 120 Days | 4161.98 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 91 - 120 Days | 47191.06 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 91 - 120 Days | 89058.33 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 91 - 120 Days | 47305.02 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 61 - 67 Days | 108569.44 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 61 - 67 Days | 33953.41 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 61 - 67 Days | 30973.47 | 91-180 Days |