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 47 | 30072.76 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 47 | 1653.55 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 47 | 41604.97 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 47 | 33754.09 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 47 | 3766.57 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 47 | 1164.42 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 47 | 37325.81 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 47 | 22226.21 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 47 | 22184.31 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 47 | 16152.22 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 47 | 37178.61 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 47 | 10285.36 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 47 | 12633.46 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 47 | 1130.03 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 47 | 37918.28 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 47 | 32611.93 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 47 | 20223.44 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 47 | 42230.41 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 47 | 22963.27 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 47 | 29039.09 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 47 | 33942.89 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 47 | 5078.77 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 47 | 36702.53 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 47 | 10670.26 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 47 | 12491.81 | E-9 |