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 16 | 10939.64 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 16 | 24423.84 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 16 | 42097.53 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 16 | 36094.00 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 16 | 2566.84 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 16 | 5876.62 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 16 | 8853.16 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 16 | 31921.39 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 16 | 17343.66 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 16 | 18961.83 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 16 | 12203.80 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 16 | 9139.37 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 16 | 10066.56 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 16 | 5414.98 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 16 | 15930.33 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 16 | 15660.30 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 16 | 35384.51 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 16 | 24977.57 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 16 | 13765.37 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 16 | 2473.56 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 16 | 30053.75 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 16 | 22612.78 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 16 | 6884.32 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 16 | 37875.98 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 16 | 18015.43 | Y-4 |