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 58 | 13015.30 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 58 | 16388.97 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 58 | 11141.13 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 58 | 9031.37 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 58 | 29970.15 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 58 | 20203.05 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 58 | 17896.13 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 58 | 36715.57 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 58 | 35007.19 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 58 | 8527.03 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 58 | 19240.33 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 58 | 32997.82 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 58 | 8643.22 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 58 | 35801.18 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 58 | 31750.69 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 58 | 18839.48 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 58 | 30571.36 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 58 | 36811.00 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 58 | 5263.11 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 58 | 31804.78 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 58 | 38951.05 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 58 | 13107.81 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 58 | 15374.16 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 58 | 41068.29 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 58 | 35723.62 | E-5 |