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 38 | 42510.56 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 38 | 23084.68 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 38 | 4969.85 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 38 | 38829.27 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 38 | 738.93 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 38 | 37036.05 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 38 | 29374.55 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 38 | 3598.96 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 38 | 3319.06 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 38 | 13278.35 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 38 | 43840.63 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 38 | 20249.37 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 38 | 27977.14 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 38 | 39130.39 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 38 | 5446.17 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 38 | 26422.74 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 38 | 40138.31 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 38 | 20118.33 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 38 | 4034.01 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 38 | 41082.40 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 38 | 29636.94 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 38 | 7978.74 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 38 | 16481.26 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 38 | 41371.31 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 38 | 19587.26 | G-4 |