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 44 | 37777.27 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 44 | 36233.95 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 44 | 7227.21 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 44 | 3331.37 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 44 | 9684.61 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 44 | 39360.06 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 44 | 43773.33 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 44 | 41841.61 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 44 | 35254.92 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 44 | 8955.24 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 44 | 18334.85 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 44 | 6200.02 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 44 | 38547.04 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 44 | 269.02 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 44 | 2662.76 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 44 | 18863.07 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 44 | 42388.20 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 44 | 5378.90 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 44 | 43845.49 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 44 | 6212.99 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 44 | 20866.71 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 44 | 26041.01 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 44 | 34617.06 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 44 | 16130.30 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 44 | 17758.29 | CB-4 |