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 2 | 3188.62 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 3 | 31957.12 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 3 | 41349.54 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 3 | 29771.02 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 3 | 14400.27 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 3 | 9916.33 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 3 | 29370.20 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 3 | 10299.68 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 3 | 6610.70 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 3 | 34860.55 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 3 | 28321.14 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 3 | 41179.60 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 3 | 2334.43 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 3 | 31135.99 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 3 | 17985.08 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 3 | 25729.40 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 3 | 18782.82 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 3 | 20987.68 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 3 | 168.17 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 3 | 4578.76 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 3 | 29434.35 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 3 | 21926.43 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 3 | 40555.47 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 3 | 2382.21 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 3 | 29086.83 | C-1 |