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 58 | 19629.57 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 58 | 36844.68 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 58 | 25450.40 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 58 | 2904.36 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 58 | 40681.46 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 58 | 27645.71 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 58 | 18925.62 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 58 | 13977.17 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 58 | 18054.15 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 58 | 18941.78 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 59 | 33891.36 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 59 | 21507.55 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 59 | 12007.07 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 59 | 21376.04 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 59 | 43616.00 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 59 | 21161.24 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 59 | 21741.64 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 59 | 36752.32 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 59 | 3408.87 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 59 | 20165.86 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 59 | 10476.85 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 59 | 35842.68 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 59 | 25372.58 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 59 | 34489.93 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 59 | 27843.72 | G-2-Q |