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 49 | 5457.41 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 49 | 4670.69 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 49 | 15339.19 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 49 | 35309.12 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 49 | 21599.83 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 49 | 26427.34 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 49 | 39731.61 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 49 | 13293.61 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 49 | 6198.47 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 49 | 41749.25 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 49 | 4663.95 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 49 | 24734.00 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 49 | 30409.95 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 49 | 13214.60 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 49 | 4410.26 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 49 | 23738.35 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 49 | 37471.88 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 49 | 9408.66 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 49 | 14271.21 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 49 | 1061.65 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 49 | 22450.11 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 49 | 5236.61 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 49 | 38163.66 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 49 | 35025.22 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 49 | 30371.87 | E-6 |