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 20 | 2964.89 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 20 | 31246.68 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 20 | 43891.99 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 20 | 14364.59 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 20 | 30985.19 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 20 | 31980.70 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 20 | 19373.97 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 20 | 14851.84 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 20 | 2695.44 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 20 | 8009.14 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 20 | 35047.42 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 20 | 25281.04 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 20 | 33510.00 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 20 | 38949.26 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 20 | 22500.29 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 20 | 38438.37 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 20 | 40818.25 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 20 | 4998.44 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 20 | 17628.30 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 20 | 35647.88 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 20 | 29125.97 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 20 | 36059.38 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 20 | 12784.33 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 20 | 13982.22 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 20 | 27069.40 | IG-4 |