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 59 | 14982.71 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 59 | 15099.21 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 59 | 11758.60 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 59 | 3862.49 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 59 | 20546.88 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 59 | 30142.63 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 59 | 34001.30 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 59 | 18599.37 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 59 | 10994.24 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 59 | 28534.35 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 59 | 39560.75 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 59 | 39817.45 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 59 | 35996.00 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 59 | 16380.37 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 59 | 27999.51 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 59 | 8800.14 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 59 | 16730.13 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 59 | 28921.36 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 59 | 22212.65 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 59 | 9731.88 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 59 | 11996.17 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 59 | 12969.20 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 59 | 43330.53 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 59 | 2047.40 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 59 | 3506.66 | Y-2 |