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 49 | 16576.75 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 49 | 19745.81 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 49 | 10519.18 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 49 | 22524.85 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 49 | 41049.85 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 49 | 34004.10 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 49 | 38306.57 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 49 | 19703.02 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 49 | 29984.27 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 49 | 43481.84 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 49 | 13680.45 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 49 | 21089.83 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 49 | 25933.13 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 49 | 33090.25 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 49 | 29974.56 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 49 | 40104.87 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 49 | 43391.31 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 49 | 28811.52 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 49 | 36450.65 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 49 | 29406.22 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 49 | 12057.50 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 49 | 1679.92 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 49 | 33531.91 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 49 | 20277.73 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 49 | 34072.69 | N-2 |