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 56 | 28359.87 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 56 | 4681.61 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 56 | 20574.60 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 56 | 6000.65 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 56 | 15437.69 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 56 | 26146.91 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 56 | 7415.96 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 56 | 1371.44 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 56 | 6581.24 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 56 | 24178.03 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 56 | 19304.87 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 56 | 8478.28 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 56 | 16437.13 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 56 | 4422.42 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 56 | 2782.03 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 56 | 23828.55 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 56 | 15001.60 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 56 | 21400.43 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 56 | 1505.49 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 56 | 38570.41 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 56 | 22219.71 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 56 | 35834.77 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 56 | 39681.65 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 56 | 3671.95 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 56 | 35949.43 | E-8 |