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 43 | 93899.86 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | Day 43 | 90710.77 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | Day 43 | 91403.99 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | Day 43 | 19599.41 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | Day 43 | 50253.80 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | Day 43 | 64788.89 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | Day 43 | 55628.45 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | Day 43 | 76226.40 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | Day 43 | 47893.92 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | Day 43 | 88239.95 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | Day 43 | 91340.03 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | Day 43 | 101679.31 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | Day 44 | 38512.41 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | Day 44 | 91615.53 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | Day 44 | 74610.61 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | Day 44 | 21807.66 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | Day 44 | 65661.97 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | Day 44 | 15959.62 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | Day 44 | 10131.20 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | Day 44 | 50601.52 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | Day 44 | 51018.57 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | Day 44 | 4205.04 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | Day 44 | 16832.64 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | Day 44 | 110711.39 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | Day 44 | 26831.31 | 30-90 Days |