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 52 | 44073.38 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 52 | 42827.90 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 52 | 44076.98 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 52 | 6576.27 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 52 | 15798.61 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 52 | 13257.11 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 52 | 15541.64 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 52 | 31497.77 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 52 | 5268.50 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 52 | 772.17 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 52 | 9386.48 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 52 | 31816.18 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 52 | 6529.85 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 52 | 10525.87 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 52 | 704.29 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 52 | 35034.97 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 52 | 42156.86 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 52 | 41685.40 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 52 | 3102.04 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 52 | 34984.16 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 52 | 29185.92 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 52 | 31532.93 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 52 | 11251.42 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 52 | 12523.10 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 52 | 19230.96 | IG-6 |