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 19 | 20367.52 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 19 | 20309.36 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 19 | 2584.60 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 19 | 23240.25 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 19 | 9223.41 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 19 | 17407.45 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 19 | 28126.49 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 19 | 43105.42 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 19 | 20269.04 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 19 | 30926.67 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 19 | 34183.98 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 19 | 42067.29 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 19 | 42203.71 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 19 | 22466.05 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 19 | 1725.87 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 19 | 24466.47 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 19 | 10997.03 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 19 | 15813.03 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 19 | 34030.15 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 19 | 10807.95 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 19 | 21427.30 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 19 | 21185.37 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 19 | 22398.81 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 19 | 977.94 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 19 | 33311.56 | CB-4 |