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 33 | 29002.67 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 33 | 21174.73 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 33 | 20179.77 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 33 | 995.95 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 33 | 19113.56 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 33 | 18022.40 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 33 | 10104.29 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 33 | 6363.59 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 33 | 2044.93 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 33 | 10525.87 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 33 | 15986.91 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 33 | 29175.32 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 33 | 2759.20 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 33 | 14280.67 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 33 | 10548.91 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 33 | 41729.41 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 33 | 22164.51 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 33 | 28977.67 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 33 | 23080.24 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 33 | 35366.38 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 33 | 43514.90 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 33 | 28423.21 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 33 | 30570.28 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 33 | 454.93 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 33 | 16103.96 | E-5 |