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 24 | 19226.36 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 24 | 37256.91 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 24 | 15814.67 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 24 | 554.66 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 24 | 14319.82 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 24 | 31660.95 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 24 | 13011.99 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 24 | 23625.56 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 24 | 20732.87 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 24 | 41354.31 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 24 | 27291.40 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 24 | 12115.14 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 24 | 15864.69 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 24 | 39474.01 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 24 | 10505.79 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 24 | 43866.60 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 24 | 19100.02 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 24 | 27584.20 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 24 | 41969.49 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 24 | 9555.93 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 24 | 41687.98 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 24 | 30111.10 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 24 | 16983.31 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 24 | 34791.25 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 24 | 8077.84 | E-6 |