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 57 | 28460.13 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 57 | 973.37 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 57 | 1683.10 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 57 | 37972.37 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 57 | 19739.51 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 57 | 35448.86 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 57 | 16863.05 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 57 | 10921.71 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 57 | 2858.64 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 57 | 18508.82 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 57 | 14116.81 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 57 | 22995.07 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 57 | 41384.39 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 57 | 27522.43 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 57 | 28083.33 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 57 | 23116.67 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 57 | 34836.41 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 57 | 10380.43 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 57 | 32636.64 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 57 | 25403.06 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 57 | 10844.58 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 57 | 33212.07 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 57 | 16882.84 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 57 | 19665.84 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 57 | 33099.91 | L-11 |