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 15 | 42882.82 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 15 | 2268.85 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 15 | 10638.93 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 15 | 35313.71 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 15 | 42342.75 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 15 | 10152.88 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 15 | 34291.86 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 15 | 35895.39 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 16 | 1460.72 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 16 | 14990.67 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 16 | 36541.48 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 16 | 4362.16 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 16 | 25268.58 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 16 | 25135.46 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 16 | 15034.53 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 16 | 21956.26 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 16 | 18727.10 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 16 | 38259.84 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 16 | 32012.36 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 16 | 25150.36 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 16 | 42870.20 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 16 | 31745.72 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 16 | 23084.91 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 16 | 34569.85 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 16 | 5995.15 | S-5-Q |