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 | 83 - 90 Days | 76328.44 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 83 - 90 Days | 110107.03 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 83 - 90 Days | 50581.92 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 83 - 90 Days | 78288.60 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 83 - 90 Days | 110824.51 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 83 - 90 Days | 31899.04 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 83 - 90 Days | 40482.82 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 83 - 90 Days | 99433.63 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 83 - 90 Days | 39984.00 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 83 - 90 Days | 37316.74 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 83 - 90 Days | 60464.03 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 83 - 90 Days | 79479.29 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 83 - 90 Days | 76138.61 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 83 - 90 Days | 19194.29 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 83 - 90 Days | 67237.45 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 83 - 90 Days | 107511.36 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 83 - 90 Days | 42348.14 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 83 - 90 Days | 76780.07 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 83 - 90 Days | 67590.39 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 83 - 90 Days | 81084.66 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 83 - 90 Days | 100175.24 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 83 - 90 Days | 59205.08 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 83 - 90 Days | 64646.37 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 83 - 90 Days | 57193.79 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 83 - 90 Days | 102265.95 | Open |