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 17 | 18803.14 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 17 | 9716.96 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 17 | 25400.31 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 17 | 23225.25 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 17 | 8668.53 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 17 | 7817.21 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 17 | 10135.69 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 17 | 16323.67 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 17 | 1987.24 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 17 | 537.55 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 17 | 3094.60 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 17 | 4195.09 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 17 | 30672.67 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 17 | 18105.97 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 17 | 31322.43 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 17 | 5810.07 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 17 | 41315.59 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 17 | 8988.24 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 17 | 31700.88 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 17 | 42439.87 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 17 | 5050.11 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 17 | 33023.24 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 17 | 30962.30 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 17 | 40608.47 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 17 | 16480.15 | E-4 |