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 17 | 26474.53 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 17 | 40800.53 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 17 | 14062.34 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 17 | 43248.64 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 17 | 4513.29 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 17 | 40809.66 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 17 | 12648.60 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 17 | 18668.19 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 17 | 252.44 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 17 | 16483.30 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 17 | 42051.50 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 17 | 29704.30 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 17 | 7930.90 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 17 | 11062.50 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 17 | 40360.66 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 17 | 11325.22 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 17 | 19158.70 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 17 | 21734.74 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 17 | 9790.53 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 17 | 2342.52 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 17 | 15493.16 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 17 | 2321.32 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 17 | 24526.73 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 17 | 21092.83 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 17 | 2903.21 | LC-2 |