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 6 | 16903.71 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 6 | 30327.22 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 6 | 43714.82 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 6 | 34829.19 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 6 | 30487.44 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 6 | 29370.68 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 6 | 36664.54 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 6 | 37369.93 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 6 | 10732.01 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 6 | 6794.95 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 6 | 39898.99 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 6 | 30435.00 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 6 | 30722.80 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 6 | 23487.12 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 6 | 10665.88 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 6 | 19013.79 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 6 | 19852.80 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 6 | 18331.52 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 6 | 40767.04 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 6 | 8927.78 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 6 | 14941.57 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 6 | 40515.92 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 6 | 42687.52 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 6 | 2338.33 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 6 | 23497.65 | E-8 |