Interest payable to retail customers (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 31 | 34550.14 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 31 | 12937.96 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 31 | 10200.67 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 31 | 1596.35 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 31 | 32283.26 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 31 | 41701.34 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 31 | 2656.39 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 31 | 36777.64 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 31 | 40196.37 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 31 | 23798.71 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 31 | 18519.72 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 31 | 42674.04 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 31 | 7944.02 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 31 | 409.05 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 31 | 31510.03 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 31 | 40931.09 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 31 | 26726.08 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 31 | 24821.71 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 31 | 40056.99 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 31 | 25958.02 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 31 | 40353.16 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 31 | 43414.57 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 31 | 20125.48 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 31 | 21991.45 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 31 | 6570.20 | E-8 |