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 10 | 39692.26 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 10 | 29359.77 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 10 | 868.64 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 10 | 32621.33 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 10 | 15898.73 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 10 | 2892.06 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 10 | 38885.55 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 10 | 13104.80 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 10 | 35721.77 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 10 | 31910.16 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 10 | 23048.05 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 10 | 42353.24 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 10 | 29149.52 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 10 | 1758.94 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 10 | 3847.21 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 10 | 14071.37 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 10 | 14133.50 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 10 | 25948.98 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 10 | 10266.01 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 10 | 41831.95 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 10 | 22935.19 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 10 | 30903.76 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 10 | 41443.45 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 10 | 36874.79 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 10 | 16590.03 | E-10 |