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 | 43595.31 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 31 | 39203.10 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 31 | 28904.48 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 31 | 12351.47 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 31 | 14256.59 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 31 | 42768.00 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 31 | 23298.38 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 31 | 24758.21 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 31 | 25207.38 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 31 | 28339.40 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 31 | 23382.13 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 31 | 20589.16 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 31 | 21420.26 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 31 | 28075.56 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 31 | 26783.84 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 31 | 38082.87 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 31 | 8996.62 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 31 | 10268.42 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 31 | 43081.79 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 31 | 36700.52 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 31 | 43368.56 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 31 | 8817.53 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 31 | 5414.22 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 31 | 713.58 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 31 | 18951.64 | N-4 |