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 15 | 34725.05 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 15 | 2896.76 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 15 | 13587.38 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 15 | 24374.69 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 15 | 17354.31 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 15 | 1766.69 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 15 | 26846.62 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 15 | 3899.09 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 15 | 39216.32 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 15 | 10264.67 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 15 | 20275.43 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 15 | 42333.01 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 15 | 20877.04 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 15 | 26604.30 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 15 | 26523.42 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 15 | 33324.11 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 15 | 33473.82 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 15 | 9912.77 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 15 | 28875.52 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 15 | 39652.46 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 15 | 26750.35 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 15 | 12338.06 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 15 | 36104.51 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 15 | 16020.24 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 15 | 21229.66 | E-7 |