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.3 | Retail | Day 27 | 35634.51 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.3 | Retail | Day 27 | 42167.19 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.3 | Retail | Day 27 | 41333.77 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.3 | Retail | Day 27 | 14027.27 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.3 | Retail | Day 27 | 5418.19 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.3 | Retail | Day 27 | 36601.78 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.3 | Retail | Day 27 | 39097.59 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.3 | Retail | Day 27 | 29531.43 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.3 | Retail | Day 27 | 1834.00 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.3 | Retail | Day 27 | 23153.99 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.3 | Retail | Day 27 | 14862.19 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.3 | Retail | Day 27 | 7851.90 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.3 | Retail | Day 27 | 3043.52 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.3 | Retail | Day 27 | 18438.78 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.3 | Retail | Day 27 | 27769.21 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.3 | Retail | Day 27 | 21448.26 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.3 | Retail | Day 27 | 19405.34 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.3 | Retail | Day 27 | 5733.15 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.3 | Retail | Day 27 | 29726.00 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.3 | Retail | Day 27 | 43621.87 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.3 | Retail | Day 27 | 15400.22 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.3 | Retail | Day 28 | 30912.61 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.3 | Retail | Day 28 | 6024.83 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.3 | Retail | Day 28 | 39296.16 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.3 | Retail | Day 28 | 37296.91 | A-3-Q |