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 60 | 4007.65 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 60 | 13964.05 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 60 | 3472.89 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 60 | 15913.05 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 60 | 3644.21 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 60 | 43953.37 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 60 | 41102.32 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 60 | 17782.07 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 60 | 34670.34 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 60 | 16760.82 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 60 | 10135.35 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 60 | 8512.81 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 60 | 10713.05 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 60 | 23850.67 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 60 | 7174.36 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 60 | 14260.64 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 60 | 20346.14 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 60 | 32666.25 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 60 | 21301.77 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 60 | 40942.20 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 60 | 18397.46 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 60 | 20957.83 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 60 | 32945.96 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 60 | 31890.23 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 60 | 12612.66 | L-9 |