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 | 42068.25 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 28 | 35547.16 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 28 | 22905.97 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 28 | 24699.27 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 28 | 5192.00 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 28 | 35162.17 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 28 | 16392.92 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 28 | 39254.42 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 28 | 1934.57 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 28 | 3812.55 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 28 | 30940.51 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 28 | 36914.82 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 28 | 23590.18 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 28 | 22360.17 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 28 | 24235.21 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 28 | 37664.52 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 28 | 22914.23 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 28 | 26315.10 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 28 | 3566.07 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 28 | 1829.63 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 28 | 31111.80 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 28 | 12030.11 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 28 | 39436.36 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 28 | 10141.43 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 28 | 38702.37 | C-1 |