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 8 | 11940.17 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 8 | 36946.63 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 8 | 12490.03 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 8 | 17813.04 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 8 | 30054.25 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 8 | 39078.50 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 8 | 26878.29 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 8 | 38661.74 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 8 | 32175.78 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 8 | 4865.19 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 8 | 17825.17 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 8 | 35759.52 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 8 | 13328.70 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 8 | 16944.44 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 8 | 37764.93 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 8 | 2258.53 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 8 | 42082.39 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 8 | 19928.74 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 8 | 673.69 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 8 | 71.13 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 8 | 38408.75 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 8 | 39656.63 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 8 | 8971.71 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 8 | 41052.54 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 8 | 20591.48 | E-5 |