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 | 41732.18 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 6 | 30026.33 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 6 | 40985.76 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 6 | 36110.31 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 6 | 9375.08 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 6 | 14302.05 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 6 | 31136.70 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 6 | 33089.14 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 6 | 24027.54 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 6 | 21480.08 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 6 | 30603.11 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 6 | 33011.59 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 6 | 4525.47 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 6 | 23054.09 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 6 | 27835.52 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 6 | 38954.78 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 6 | 36563.49 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 6 | 7747.57 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 6 | 5701.87 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 6 | 42742.57 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 6 | 39813.54 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 6 | 3379.44 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 6 | 32384.03 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 6 | 25109.58 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 6 | 9812.26 | N-4 |