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 42 | 16661.69 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 42 | 33603.16 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 42 | 22100.61 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 42 | 38406.85 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 42 | 14139.13 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 42 | 20556.08 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 42 | 32836.68 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 42 | 29869.65 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 42 | 20571.72 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 42 | 8044.76 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 42 | 40521.96 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 42 | 9411.54 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 42 | 14547.07 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 42 | 42767.60 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 42 | 29779.75 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 42 | 37726.17 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 42 | 34607.37 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 42 | 30947.25 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 42 | 38152.79 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 42 | 14066.52 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 42 | 34459.64 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 42 | 31633.81 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 42 | 21176.80 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 42 | 21236.49 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 42 | 1265.37 | E-4 |