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 41 | 55196.61 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | Day 41 | 17043.39 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | Day 41 | 77347.27 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | Day 41 | 77498.98 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | Day 41 | 30720.68 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | Day 41 | 20165.03 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | Day 41 | 69280.24 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | Day 41 | 55126.56 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | Day 41 | 96453.32 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | Day 41 | 73673.03 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | Day 41 | 20418.86 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | Day 41 | 17941.82 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | Day 41 | 79474.51 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | Day 41 | 91779.71 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | Day 41 | 14316.50 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | Day 41 | 47519.72 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | Day 41 | 17334.81 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | Day 41 | 51529.29 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | Day 41 | 67629.01 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | Day 41 | 104012.16 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | Day 41 | 7499.45 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | Day 41 | 113103.92 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | Day 41 | 103062.38 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | Day 41 | 1708.24 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | Day 41 | 79698.43 | <30 Days |