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 35 | 27724.20 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 35 | 40900.60 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 35 | 38292.85 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 35 | 7003.09 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 35 | 5296.76 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 35 | 6247.04 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 35 | 22722.57 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 35 | 16471.15 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 35 | 32019.98 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 35 | 29429.36 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 35 | 8043.31 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 35 | 34618.82 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 35 | 21214.68 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 35 | 27733.84 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 35 | 16918.73 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 35 | 22276.13 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 35 | 20830.76 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 35 | 12209.09 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 35 | 39008.97 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 35 | 2742.46 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 35 | 2161.34 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 35 | 36530.82 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 35 | 26729.28 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 35 | 17484.39 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 35 | 3293.86 | E-1 |