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 | 68 - 74 Days | 26698.32 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 68 - 74 Days | 51405.86 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 68 - 74 Days | 9044.67 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 75 - 82 Days | 113014.05 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 75 - 82 Days | 101164.87 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 75 - 82 Days | 45695.75 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 75 - 82 Days | 39035.84 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 75 - 82 Days | 42724.97 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 75 - 82 Days | 24813.00 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 75 - 82 Days | 43231.23 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 75 - 82 Days | 23113.74 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 75 - 82 Days | 46023.60 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 75 - 82 Days | 4977.26 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 75 - 82 Days | 20685.37 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 75 - 82 Days | 59937.68 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 75 - 82 Days | 60363.06 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 75 - 82 Days | 83489.75 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 75 - 82 Days | 64793.06 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 75 - 82 Days | 37457.93 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 75 - 82 Days | 47424.90 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 75 - 82 Days | 75019.28 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 75 - 82 Days | 64305.33 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 75 - 82 Days | 29173.47 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 75 - 82 Days | 65723.67 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 75 - 82 Days | 109999.39 | 91-180 Days |