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 | 6843.16 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 18 | 3230.17 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 18 | 10063.87 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 18 | 1854.99 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 18 | 24531.09 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 18 | 37764.96 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 18 | 28237.51 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 18 | 6043.70 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 18 | 18555.59 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 18 | 10403.18 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 18 | 6323.98 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 18 | 32960.54 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 18 | 9785.75 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 18 | 25270.97 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 18 | 28723.14 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 18 | 22544.74 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 18 | 37561.98 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 18 | 42109.50 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 18 | 25165.17 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 18 | 41473.30 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 18 | 10532.32 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 18 | 18140.53 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 18 | 21827.84 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 18 | 21989.17 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 18 | 14968.36 | Y-1 |