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 | 28901.62 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 54 | 39839.69 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 54 | 13727.00 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 54 | 1562.25 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 55 | 40333.96 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 55 | 23917.03 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 55 | 11357.44 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 55 | 36417.42 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 55 | 17618.39 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 55 | 23060.23 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 55 | 15507.90 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 55 | 1042.29 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 55 | 41517.38 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 55 | 39693.61 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 55 | 41355.39 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 55 | 23904.46 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 55 | 19609.00 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 55 | 27694.22 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 55 | 28116.55 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 55 | 10987.77 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 55 | 24237.29 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 55 | 18634.21 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 55 | 40946.01 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 55 | 25486.15 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 55 | 17748.91 | E-2-Q |