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 13 | 2625.56 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 13 | 19856.31 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 13 | 31541.64 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 13 | 40886.45 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 13 | 15322.14 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 13 | 4398.98 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 13 | 17743.88 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 13 | 25298.48 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 13 | 20860.75 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 13 | 28725.12 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 13 | 15011.17 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 13 | 32281.35 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 13 | 27527.76 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 13 | 11365.32 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 13 | 14460.48 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 13 | 5115.26 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 13 | 19574.37 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 13 | 40558.48 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 13 | 3595.30 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 13 | 20305.58 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 13 | 28430.03 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 13 | 36337.60 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 13 | 39260.20 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 13 | 4762.98 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 13 | 16581.16 | G-4 |