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 11 | 25713.30 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 11 | 10786.57 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 12 | 32756.48 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 12 | 15377.85 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 12 | 18472.72 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 12 | 5527.41 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 12 | 5083.63 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 12 | 18778.58 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 12 | 43922.07 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 12 | 35220.47 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 12 | 5113.07 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 12 | 37833.98 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 12 | 18033.29 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 12 | 18145.89 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 12 | 29057.63 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 12 | 35277.09 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 12 | 3350.72 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 12 | 7162.87 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 12 | 5328.43 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 12 | 4752.70 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 12 | 41121.54 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 12 | 38977.96 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 12 | 7139.87 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 12 | 36617.56 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 12 | 34151.64 | IG-2-Q |