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.11 | Retail | Open | 10882.04 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.11 | Retail | Open | 46543.37 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.11 | Retail | Open | 108568.97 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.11 | Retail | Open | 63424.36 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.11 | Retail | Open | 21804.85 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.11 | Retail | Open | 39584.15 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.11 | Retail | Open | 100129.63 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.11 | Retail | Open | 9762.26 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.11 | Retail | Open | 24768.87 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.11 | Retail | Open | 40177.34 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.11 | Retail | Open | 85286.63 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.11 | Retail | Open | 108043.98 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.11 | Retail | Open | 122868.08 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.11 | Retail | Open | 36872.56 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.11 | Retail | Open | 86838.82 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.11 | Retail | Open | 58083.62 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.11 | Retail | Open | 71128.94 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.11 | Retail | Open | 64635.18 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.11 | Retail | Open | 1156.54 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.11 | Retail | Open | 5568.92 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.11 | Retail | Open | 104837.21 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.11 | Retail | Open | 81237.71 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.11 | Retail | Open | 97661.66 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.11 | Retail | Open | 70714.90 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.11 | Retail | Open | 37136.00 | A-1-Q |