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 | 61 - 67 Days | 19413.88 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 61 - 67 Days | 23691.56 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 61 - 67 Days | 51598.92 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 61 - 67 Days | 70539.04 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 61 - 67 Days | 41829.46 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 61 - 67 Days | 44986.69 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 61 - 67 Days | 43766.57 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 61 - 67 Days | 28838.45 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 61 - 67 Days | 23267.21 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 61 - 67 Days | 83733.48 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 61 - 67 Days | 21973.08 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 61 - 67 Days | 27526.18 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 61 - 67 Days | 3045.49 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 61 - 67 Days | 83744.11 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 61 - 67 Days | 51674.30 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 61 - 67 Days | 73658.49 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 61 - 67 Days | 5077.54 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 61 - 67 Days | 13849.11 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 61 - 67 Days | 9484.56 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 61 - 67 Days | 72778.23 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 61 - 67 Days | 37068.59 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 61 - 67 Days | 35274.74 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 61 - 67 Days | 40475.29 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 61 - 67 Days | 26932.46 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 61 - 67 Days | 21752.88 | 30-90 Days |