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 3 | 40971.53 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 3 | 24668.18 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 3 | 5512.39 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 3 | 11231.23 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 3 | 13875.44 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 3 | 43266.76 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 3 | 13410.87 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 3 | 23987.85 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 3 | 21565.16 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 3 | 42427.09 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 3 | 44043.84 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 3 | 32548.15 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 3 | 24255.08 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 3 | 4993.70 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 3 | 29340.00 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 3 | 5351.55 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 3 | 9492.62 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 3 | 20548.90 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 3 | 5607.16 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 3 | 42071.19 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 3 | 13925.89 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 3 | 20835.47 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 3 | 17172.53 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 3 | 34899.86 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 3 | 22675.59 | L-7 |