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 8 | 36091.02 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 8 | 35400.65 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 8 | 29108.01 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 8 | 30792.27 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 8 | 12314.77 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 8 | 703.68 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 8 | 16842.05 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 8 | 5535.49 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 8 | 34616.48 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 8 | 10836.74 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 8 | 3059.47 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 8 | 8385.59 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 8 | 43585.36 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 8 | 21777.14 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 8 | 13394.10 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 8 | 7844.91 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 8 | 16997.73 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 8 | 41415.55 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 8 | 1663.70 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 8 | 42435.97 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 8 | 2563.13 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 8 | 27105.55 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 8 | 20180.45 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 8 | 25574.76 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 8 | 33858.06 | G-2 |