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 | Day 4 | 65450.26 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 4 | 66988.03 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 4 | 113562.41 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 4 | 70622.44 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 4 | 9246.28 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 4 | 89147.23 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 5 | 40505.71 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 5 | 49348.38 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 5 | 63483.43 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 5 | 111819.31 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 5 | 20996.65 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 5 | 48346.90 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 5 | 77554.12 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 5 | 56122.49 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 5 | 44797.85 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 5 | 54348.41 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 5 | 77715.70 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 5 | 34656.46 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 5 | 49075.32 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 5 | 69900.44 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 5 | 74280.22 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 5 | 64384.28 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 5 | 79736.08 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 5 | 64813.46 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | Day 5 | 847.00 | <30 Days |