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 23 | 23439.86 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 23 | 12843.73 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 23 | 34880.77 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 23 | 32464.67 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 23 | 43016.11 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 23 | 36559.79 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 23 | 1131.60 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 23 | 16576.73 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 23 | 27319.06 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 23 | 32292.49 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 23 | 35220.16 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 23 | 23554.35 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 23 | 31199.15 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 23 | 18694.12 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 23 | 9156.56 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 23 | 1847.78 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 23 | 27238.50 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 23 | 27501.10 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 23 | 39068.29 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 23 | 37842.91 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 23 | 41906.27 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 23 | 10276.37 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 23 | 1550.30 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 23 | 3720.80 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 23 | 42875.52 | A-2 |