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 54 | 8237.63 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 54 | 40825.36 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 54 | 40532.75 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 54 | 8451.26 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 54 | 11287.85 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 54 | 28945.52 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 54 | 24457.43 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 54 | 41334.52 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 54 | 6340.00 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 54 | 238.57 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 54 | 29322.86 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 54 | 17079.56 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 54 | 17289.97 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 54 | 249.87 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 54 | 34885.96 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 54 | 14956.50 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 54 | 4823.90 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 54 | 41797.67 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 54 | 25849.29 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 54 | 13180.51 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 54 | 24747.05 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 54 | 18119.88 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 54 | 19499.32 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 54 | 3543.61 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 54 | 24570.32 | IG-3 |