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 36 | 3316.83 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 36 | 41110.18 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 36 | 23364.37 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 36 | 15176.82 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 36 | 12645.94 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 36 | 30691.92 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 36 | 36875.80 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 36 | 21855.91 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 36 | 7174.31 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 36 | 37317.90 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 36 | 39893.48 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 36 | 43632.35 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 36 | 33052.04 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 36 | 12812.17 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 36 | 12072.21 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 36 | 9122.94 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 36 | 24826.50 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 36 | 13170.35 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 36 | 17770.46 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 36 | 19682.66 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 36 | 11977.18 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 36 | 18943.31 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 36 | 15948.47 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 36 | 24178.86 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 36 | 37640.73 | IG-5 |