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 25 | 22170.36 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 25 | 11898.34 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 25 | 27551.58 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 25 | 12412.02 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 25 | 25679.81 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 25 | 13477.81 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 25 | 39555.07 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 25 | 21576.66 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 25 | 30730.40 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 25 | 17109.34 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 25 | 41511.66 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 25 | 28866.96 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 25 | 1646.66 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 25 | 23344.93 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 25 | 36261.83 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 25 | 35662.65 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 25 | 9956.63 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 25 | 29493.47 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 25 | 23976.82 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 25 | 23627.09 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 25 | 30653.13 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 25 | 8558.84 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 25 | 23467.93 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 25 | 13682.63 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 25 | 14709.05 | L-1 |