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 27 | 3897.42 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 27 | 20315.14 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 27 | 13040.06 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 27 | 24136.37 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 27 | 203.77 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 27 | 38204.14 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 27 | 40293.40 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 27 | 42145.92 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 27 | 37760.18 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 27 | 32397.06 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 27 | 24414.72 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 27 | 26703.06 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 27 | 35742.27 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 27 | 13081.67 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 27 | 31417.09 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 27 | 29721.13 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 27 | 28383.09 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 27 | 19928.96 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 27 | 30440.13 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 27 | 32252.24 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 27 | 28178.75 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 27 | 32299.96 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 27 | 27841.45 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 27 | 25363.46 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 27 | 40227.31 | IG-6 |