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 | Day 7 | 26943.17 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | Day 7 | 111490.54 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | Day 7 | 85457.45 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | Day 7 | 34189.81 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | Day 7 | 64169.91 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | Day 7 | 80589.09 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | Day 7 | 35141.42 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | Day 7 | 101599.97 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | Day 7 | 39499.22 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | Day 7 | 92557.46 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | Day 7 | 41738.51 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | Day 7 | 103834.83 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | Day 7 | 71910.72 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | Day 7 | 40724.39 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | Day 7 | 475.85 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | Day 7 | 42465.21 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | Day 7 | 12557.80 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | Day 7 | 97116.56 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | Day 7 | 47883.56 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | Day 7 | 93908.60 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | Day 7 | 68063.91 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | Day 7 | 55239.73 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | Day 7 | 50399.80 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | Day 7 | 106246.00 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | Day 7 | 724.05 | 30-90 Days |