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 14 | 18318.53 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 14 | 1700.73 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 14 | 8129.71 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 14 | 17428.01 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 14 | 34397.77 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 14 | 20441.66 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 14 | 2279.62 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 14 | 4602.32 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 14 | 25867.09 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 14 | 43645.44 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 14 | 27039.33 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 14 | 18443.04 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 14 | 9243.35 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 14 | 42437.74 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 14 | 11590.38 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 14 | 20897.17 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 14 | 38652.15 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 14 | 40640.33 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 14 | 29071.76 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 15 | 3849.06 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 15 | 16110.39 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 15 | 4249.58 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 15 | 20985.12 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 15 | 41169.45 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 15 | 25887.22 | A-5-Q |