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 4 | 37593.43 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 4 | 39075.50 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 4 | 21600.71 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 4 | 11958.17 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 4 | 17549.53 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 4 | 41237.99 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 4 | 34049.71 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 4 | 23095.79 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 4 | 4179.71 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 4 | 17942.90 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 4 | 38734.72 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 4 | 24181.45 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 4 | 42482.99 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 4 | 30081.96 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 4 | 40359.33 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 4 | 24130.13 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 4 | 686.83 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 4 | 26132.67 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 4 | 3528.65 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 4 | 18056.10 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 4 | 10412.78 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 4 | 41565.33 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 4 | 42739.70 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 4 | 43352.16 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 4 | 42382.43 | N-7 |