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 4 | 26677.40 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 4 | 1884.24 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 4 | 29525.99 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 4 | 41578.97 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 4 | 29202.60 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 4 | 17324.65 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 4 | 3297.76 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 4 | 9714.74 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 4 | 29948.53 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 4 | 10305.58 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 4 | 40590.13 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 4 | 6431.23 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 4 | 6226.18 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 4 | 30485.33 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 4 | 27871.66 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 4 | 34260.09 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 4 | 14070.37 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 4 | 1763.98 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 4 | 1716.05 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 4 | 4145.73 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 4 | 1166.60 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 4 | 13244.42 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 4 | 25120.31 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 4 | 2660.91 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 4 | 8667.45 | IG-3 |