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 18 | 19645.21 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 18 | 1198.77 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 18 | 24218.15 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 18 | 24076.22 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 18 | 9131.47 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 18 | 42720.92 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 18 | 37324.86 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 18 | 13570.84 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 18 | 24576.94 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 18 | 36682.07 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 18 | 13220.80 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 18 | 11243.98 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 18 | 26880.83 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 18 | 17452.29 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 18 | 806.16 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 18 | 35316.21 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 18 | 4008.17 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 18 | 22747.43 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 18 | 26267.44 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 18 | 38671.44 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 18 | 4246.87 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 18 | 10321.82 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 18 | 39058.04 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 18 | 3156.30 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 18 | 42636.77 | IG-7 |