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 | 74743.13 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 83 - 90 Days | 81681.88 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 83 - 90 Days | 45820.84 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 83 - 90 Days | 44399.85 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 83 - 90 Days | 94814.99 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 83 - 90 Days | 45900.51 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 83 - 90 Days | 75357.56 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 83 - 90 Days | 106263.33 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 83 - 90 Days | 10206.82 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 83 - 90 Days | 15164.09 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 83 - 90 Days | 110231.77 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 83 - 90 Days | 105693.39 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 83 - 90 Days | 83405.37 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 83 - 90 Days | 78681.10 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 83 - 90 Days | 40242.19 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 83 - 90 Days | 92093.93 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 83 - 90 Days | 14151.45 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 83 - 90 Days | 88678.88 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 83 - 90 Days | 14872.70 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 83 - 90 Days | 21485.25 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 83 - 90 Days | 23538.18 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 83 - 90 Days | 98432.59 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 83 - 90 Days | 7649.41 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 83 - 90 Days | 47757.04 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 83 - 90 Days | 10009.20 | 91-180 Days |