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 43 | 4806.71 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 43 | 30379.71 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 43 | 528.59 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 43 | 34341.80 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 43 | 31621.34 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 43 | 9513.32 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 43 | 23506.42 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 43 | 33641.72 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 43 | 5022.97 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 43 | 26092.30 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 43 | 11717.17 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 43 | 38744.75 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 43 | 3546.48 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 43 | 4855.00 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 43 | 4592.56 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 43 | 26544.58 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 43 | 38478.79 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 43 | 7905.91 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 43 | 29667.30 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 43 | 8677.08 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 43 | 35355.23 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 43 | 23740.74 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 43 | 14891.68 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 43 | 6476.20 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 43 | 36645.67 | IG-7 |