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 34 | 32128.47 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 34 | 33355.29 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 34 | 33621.83 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 34 | 833.81 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 34 | 20269.04 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 34 | 41299.34 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 34 | 39345.82 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 34 | 1589.85 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 34 | 38128.09 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 34 | 43084.17 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 34 | 29412.34 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 34 | 25409.67 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 34 | 5524.66 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 34 | 6305.20 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 34 | 18926.77 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 34 | 3387.36 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 34 | 38838.09 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 34 | 10901.77 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 34 | 16787.54 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 34 | 42466.38 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 34 | 31481.22 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 34 | 39137.83 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 34 | 22155.81 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 34 | 28958.33 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 34 | 39244.80 | IG-8 |