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 | 77275.91 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | Day 41 | 111940.54 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | Day 41 | 49188.36 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | Day 41 | 1770.48 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | Day 41 | 59192.84 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | Day 41 | 98635.97 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | Day 41 | 103541.56 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | Day 41 | 78861.82 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | Day 41 | 101353.14 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | Day 42 | 107035.61 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | Day 42 | 35086.43 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | Day 42 | 71369.77 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | Day 42 | 76045.48 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | Day 42 | 35444.52 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | Day 42 | 42688.50 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | Day 42 | 73794.38 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | Day 42 | 31871.19 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | Day 42 | 100621.55 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | Day 42 | 39269.52 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | Day 42 | 89144.98 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | Day 42 | 4110.99 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | Day 42 | 84079.63 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | Day 42 | 53590.05 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | Day 42 | 9817.29 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | Day 42 | 104696.37 | 30-90 Days |