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 45 | 35557.61 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 45 | 10459.13 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 45 | 38985.04 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 45 | 36941.40 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 45 | 22900.70 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 45 | 12719.83 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 45 | 27992.54 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 45 | 22651.24 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 45 | 9968.78 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 45 | 15964.82 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 45 | 11077.75 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 45 | 10582.71 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 45 | 25290.12 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 45 | 43643.83 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 45 | 21546.92 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 45 | 27198.25 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 45 | 15244.63 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 45 | 17185.24 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 45 | 22220.58 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 45 | 21141.60 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 45 | 27356.00 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 45 | 16795.88 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 45 | 22544.05 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 45 | 35465.99 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 45 | 37074.43 | IG-4 |