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 11 | 37911.97 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 11 | 43168.41 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 11 | 36229.80 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 11 | 9928.79 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 11 | 2061.59 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 11 | 10596.80 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 11 | 24059.03 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 11 | 20339.09 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 11 | 40076.52 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 11 | 12455.62 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 11 | 26748.43 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 11 | 32184.36 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 11 | 21749.72 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 11 | 29056.53 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 11 | 14175.84 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 11 | 43667.28 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 11 | 31029.42 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 11 | 31846.92 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 11 | 15276.94 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 11 | 41316.66 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 11 | 1374.18 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 11 | 37713.21 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 11 | 36882.51 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 11 | 13428.04 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 11 | 42678.74 | IG-5 |