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 35 | 34987.43 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 35 | 41404.25 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 35 | 40923.04 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 35 | 1700.88 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 35 | 2319.37 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 35 | 24913.51 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 35 | 12545.51 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 35 | 11240.00 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 35 | 37133.61 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 35 | 6273.29 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 35 | 19694.68 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 35 | 48.35 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 35 | 41407.19 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 35 | 15900.77 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 35 | 39542.80 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 35 | 22014.85 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 35 | 31985.83 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 35 | 15077.21 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 35 | 43995.63 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 35 | 5997.04 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 35 | 13334.54 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 35 | 24470.69 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 35 | 15493.13 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 35 | 22801.96 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 35 | 17730.81 | E-10 |