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 | 32625.94 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 53 | 31475.38 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 53 | 12297.76 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 53 | 43423.50 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 53 | 40602.95 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 53 | 9787.96 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 53 | 4982.35 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 53 | 26969.68 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 53 | 19577.09 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 53 | 10121.87 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 53 | 30646.47 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 53 | 41756.77 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 53 | 33817.37 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 53 | 37151.10 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 53 | 27444.59 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 53 | 31073.00 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 53 | 336.30 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 53 | 13222.07 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 53 | 30154.78 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 53 | 29807.93 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 53 | 471.65 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 53 | 34030.56 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 53 | 10952.86 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 53 | 40604.81 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 53 | 4000.50 | C-1 |