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 44 | 41745.21 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 44 | 4293.12 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 44 | 37020.44 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 44 | 22752.46 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 44 | 42470.62 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 44 | 13732.25 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 44 | 37008.62 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 44 | 18059.91 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 44 | 30587.01 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 44 | 35223.85 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 44 | 31919.93 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 44 | 32441.93 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 44 | 1725.16 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 44 | 40428.64 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 44 | 42674.44 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 44 | 9259.44 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 44 | 39718.71 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 44 | 1152.88 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 44 | 35297.99 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 44 | 5839.97 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 44 | 16081.67 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 44 | 34184.86 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 44 | 24385.14 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 44 | 16768.46 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 44 | 4264.10 | L-8 |