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 | 1096.48 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 83 - 90 Days | 74515.31 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 83 - 90 Days | 110078.33 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 83 - 90 Days | 56307.54 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 83 - 90 Days | 67909.23 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 83 - 90 Days | 68631.23 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 83 - 90 Days | 110536.02 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 83 - 90 Days | 109541.18 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 83 - 90 Days | 86794.08 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 83 - 90 Days | 79343.00 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 83 - 90 Days | 89493.76 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 83 - 90 Days | 13853.56 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 83 - 90 Days | 67963.34 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 83 - 90 Days | 104449.43 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 83 - 90 Days | 40064.88 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 83 - 90 Days | 30921.24 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 83 - 90 Days | 45222.77 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 83 - 90 Days | 68699.60 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 83 - 90 Days | 71676.36 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 83 - 90 Days | 103049.86 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 83 - 90 Days | 2504.15 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 83 - 90 Days | 21201.58 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 83 - 90 Days | 8084.26 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 83 - 90 Days | 56648.89 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 83 - 90 Days | 29984.32 | <30 Days |