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 60 | 14112.84 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 60 | 18653.78 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 60 | 37311.14 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 60 | 29657.63 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 60 | 27858.66 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 60 | 8935.54 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 60 | 29042.82 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 60 | 34201.25 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 60 | 3609.72 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 60 | 15708.92 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 60 | 3981.96 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 60 | 32187.12 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 60 | 25473.81 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 60 | 20268.07 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 60 | 17001.44 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 60 | 36696.72 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 60 | 22250.20 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 60 | 14930.26 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 60 | 33093.37 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 60 | 26372.54 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 60 | 38230.83 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 60 | 30460.22 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 60 | 19554.97 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 60 | 572.49 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 60 | 36468.79 | E-10 |