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 40 | 9809.12 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 40 | 24190.12 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 40 | 6585.95 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 40 | 11143.53 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 40 | 702.14 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 40 | 10518.42 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 40 | 6442.87 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 40 | 18692.20 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 40 | 9593.62 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 40 | 9782.77 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 40 | 43409.95 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 40 | 27021.05 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 40 | 909.28 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 40 | 30057.89 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 40 | 35902.35 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 40 | 2367.23 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 40 | 16463.29 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 40 | 22160.55 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 40 | 36006.38 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 40 | 31116.54 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 40 | 1588.92 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 40 | 1919.79 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 40 | 15078.50 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 40 | 36265.95 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 40 | 24200.17 | IG-1 |