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 50 | 11001.83 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 50 | 30535.17 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 50 | 42851.84 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 50 | 33395.71 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 50 | 39315.59 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 50 | 7882.83 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 50 | 7127.67 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 50 | 3332.87 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 50 | 10275.29 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 50 | 26825.61 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 50 | 43846.07 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 50 | 9647.42 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 50 | 2741.93 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 50 | 15547.11 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 50 | 36966.54 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 50 | 13116.52 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 50 | 11649.37 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 50 | 38839.74 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 50 | 28264.02 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 50 | 21786.16 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 50 | 5219.65 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 50 | 38234.57 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 50 | 33725.31 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 50 | 1958.10 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 50 | 28115.77 | L-1 |