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 29 | 22801.48 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 29 | 15052.57 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 29 | 28002.77 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 29 | 39342.26 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 29 | 19941.23 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 29 | 2396.59 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 29 | 40914.95 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 29 | 25057.57 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 29 | 17404.07 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 29 | 8012.72 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 29 | 30894.85 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 29 | 217.49 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 29 | 18814.24 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 29 | 32964.04 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 29 | 22729.60 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 29 | 38984.56 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 29 | 14103.74 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 29 | 24854.12 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 29 | 31231.61 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 29 | 42480.15 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 29 | 20787.01 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 29 | 9508.22 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 29 | 44091.97 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 29 | 33952.62 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 29 | 19784.74 | IG-3 |