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 | Debt Issuing SPE | Day 34 | 24852.09 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | Day 34 | 7459.19 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | Day 34 | 47746.60 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | Day 34 | 13271.09 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | Day 34 | 3324.18 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | Day 34 | 37999.51 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | Day 34 | 22745.35 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | Day 34 | 56958.68 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | Day 34 | 76028.24 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | Day 34 | 88137.45 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | Day 34 | 32960.42 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | Day 34 | 35382.72 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | Day 34 | 40300.02 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | Day 34 | 14807.02 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | Day 34 | 77490.12 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | Day 34 | 27707.30 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | Day 34 | 50415.19 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | Day 34 | 110014.29 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | Day 34 | 73210.20 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | Day 34 | 15338.57 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | Day 34 | 85454.65 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | Day 34 | 57860.07 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | Day 34 | 37458.22 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | Day 34 | 64461.30 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | Day 34 | 86222.50 | 91-180 Days |