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 | 75 - 82 Days | 33407.20 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 75 - 82 Days | 76785.33 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 75 - 82 Days | 12973.77 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 75 - 82 Days | 80116.92 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 75 - 82 Days | 103309.53 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 75 - 82 Days | 261.13 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 75 - 82 Days | 72262.40 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 75 - 82 Days | 22289.90 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 75 - 82 Days | 35030.37 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 75 - 82 Days | 16647.88 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 75 - 82 Days | 63615.44 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 75 - 82 Days | 1899.53 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 75 - 82 Days | 23460.42 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 75 - 82 Days | 24160.84 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 75 - 82 Days | 78777.83 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 75 - 82 Days | 225.03 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 75 - 82 Days | 13399.99 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 83 - 90 Days | 30176.47 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 83 - 90 Days | 8857.42 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 83 - 90 Days | 76371.20 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 83 - 90 Days | 43018.56 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 83 - 90 Days | 30083.64 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 83 - 90 Days | 94420.52 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 83 - 90 Days | 87681.42 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 83 - 90 Days | 90478.91 | Open |