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 | 34650.55 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 50 | 23994.32 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 50 | 19790.99 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 50 | 25556.55 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 50 | 10990.19 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 50 | 27802.41 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 50 | 26283.55 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 50 | 42332.54 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 50 | 13737.16 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 50 | 15574.33 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 50 | 5135.66 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 50 | 31632.20 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 50 | 27173.19 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 50 | 14516.79 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 50 | 35799.79 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 50 | 5325.35 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 50 | 19780.14 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 50 | 9991.48 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 50 | 17338.38 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 50 | 30128.31 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 50 | 27113.57 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 50 | 42444.90 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 50 | 5732.90 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 50 | 30203.68 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 50 | 30885.12 | Y-3 |