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 | Open | 80397.78 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | Open | 111791.18 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | Open | 47159.55 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | Open | 58485.17 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | Open | 111986.90 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | Open | 38062.80 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | Open | 112535.46 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | Open | 46847.59 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | Open | 59154.21 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | Open | 103050.84 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | Open | 24675.91 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | Open | 33748.89 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | Open | 14530.65 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | Open | 87562.31 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | Open | 69961.61 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | Open | 71753.23 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | Open | 64047.52 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | Open | 80551.25 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | Open | 49766.36 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | Open | 77705.43 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | Open | 95465.38 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | Open | 75070.87 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | Open | 86826.64 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | Open | 30905.26 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | Open | 39763.28 | <30 Days |