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 26 | 17448.42 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 26 | 19821.87 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 26 | 41963.97 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 26 | 31203.44 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 26 | 9605.08 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 26 | 749.81 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 26 | 40161.12 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 26 | 295.35 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 26 | 38751.08 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 26 | 2967.11 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 26 | 12208.30 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 26 | 25507.64 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 26 | 33515.12 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 26 | 16157.24 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 26 | 23164.36 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 26 | 41557.52 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 26 | 18614.08 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 26 | 39684.61 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 26 | 8016.83 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 26 | 1726.53 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 26 | 14485.13 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 26 | 15910.48 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 26 | 34237.59 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 26 | 1109.72 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 26 | 15523.20 | E-3 |