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.11 | Retail | Open | 104837.21 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.11 | Retail | Open | 81237.71 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.11 | Retail | Open | 97661.66 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.11 | Retail | Open | 70714.90 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.11 | Retail | Open | 37136.00 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.2 | Retail | Day 14 | 243.97 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.2 | Retail | Day 13 | 15340.22 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.2 | Retail | Day 13 | 36437.84 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.2 | Retail | Day 13 | 38580.74 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.2 | Retail | Day 13 | 17469.67 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.2 | Retail | Day 13 | 21904.88 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.2 | Retail | Day 13 | 25213.25 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.2 | Retail | Day 13 | 42785.42 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.2 | Retail | Day 13 | 39975.28 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.2 | Retail | Day 13 | 27200.18 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.2 | Retail | Day 13 | 2493.15 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.2 | Retail | Day 13 | 26164.71 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.2 | Retail | Day 13 | 38109.76 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.2 | Retail | Day 13 | 25017.88 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.2 | Retail | Day 13 | 16467.74 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.2 | Retail | Day 13 | 23102.69 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.2 | Retail | Day 13 | 21471.41 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.2 | Retail | Day 13 | 18999.51 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.2 | Retail | Day 14 | 8307.54 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.2 | Retail | Day 14 | 17996.54 | A-1-Q |