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 51 | 34114.95 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 51 | 19153.91 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 51 | 42231.36 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 51 | 29391.93 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 51 | 9154.04 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 51 | 19382.54 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 51 | 24670.65 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 51 | 13503.31 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 51 | 12938.00 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 51 | 8600.96 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 51 | 36803.32 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 51 | 28831.90 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 51 | 3449.01 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 51 | 39092.64 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 51 | 37060.88 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 51 | 15996.42 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 51 | 36993.24 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 51 | 16115.16 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 51 | 15327.90 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 51 | 37851.74 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 51 | 14093.74 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 51 | 30469.17 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 51 | 16013.96 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 51 | 40783.64 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 51 | 14314.36 | E-3 |