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 | 18622.44 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 56 | 33476.15 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 56 | 31893.14 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 56 | 15735.16 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 56 | 6854.27 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 56 | 28783.07 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 56 | 26913.00 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 56 | 29254.77 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 56 | 20828.32 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 56 | 29345.76 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 56 | 37279.84 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 56 | 28726.21 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 56 | 2888.54 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 56 | 5236.11 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 56 | 34120.95 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 56 | 6726.49 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 56 | 25134.16 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 56 | 14634.34 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 56 | 20013.64 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 56 | 22333.76 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 56 | 33853.53 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 56 | 38218.52 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 56 | 22504.22 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 56 | 37837.75 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 56 | 25393.10 | N-4 |