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 22 | 35424.02 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 22 | 43282.95 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 22 | 35825.61 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 22 | 14697.83 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 22 | 16825.49 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 22 | 26985.85 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 22 | 38202.50 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 22 | 27692.42 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 22 | 9616.23 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 22 | 16240.61 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 22 | 34334.12 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 22 | 10140.67 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 22 | 17796.51 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 22 | 19407.08 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 22 | 36476.60 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 22 | 38136.82 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 22 | 37665.73 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 22 | 12275.95 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 22 | 31662.56 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 22 | 43805.19 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 22 | 1643.67 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 22 | 19488.51 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 22 | 917.45 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 22 | 38319.28 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 22 | 16969.26 | E-9 |