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 40 | 15295.19 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 40 | 13923.74 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 40 | 25049.89 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 40 | 36178.02 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 40 | 7929.73 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 40 | 19800.77 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 40 | 18561.08 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 40 | 29004.79 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 40 | 18716.61 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 40 | 6560.54 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 40 | 32960.99 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 40 | 24767.72 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 40 | 15949.39 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 40 | 41793.31 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 40 | 13500.06 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 40 | 42158.38 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 40 | 24592.97 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 40 | 11523.78 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 40 | 37889.56 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 40 | 20555.94 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 40 | 7521.08 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 40 | 6371.92 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 40 | 38997.19 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 40 | 6711.58 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 40 | 29938.80 | E-7 |