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 | 25138.93 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 4 | 28884.52 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 4 | 11525.69 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 4 | 19053.59 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 5 | 22922.39 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 5 | 2185.24 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 5 | 762.55 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 5 | 41308.48 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 5 | 20843.63 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 5 | 4388.38 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 5 | 36514.19 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 5 | 1618.75 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 5 | 16903.52 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 5 | 2447.81 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 5 | 7450.43 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 5 | 44062.18 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 5 | 6654.05 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 5 | 30549.22 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 5 | 1987.42 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 5 | 20576.64 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 5 | 34747.27 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 5 | 17356.20 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 5 | 18473.54 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 5 | 39886.47 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 5 | 15935.78 | E-2-Q |