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 | Open | 26238.87 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Open | 15257.95 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Open | 11002.10 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Open | 29505.10 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Open | 38288.55 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Open | 13541.37 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Open | 13333.52 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Open | 25480.09 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Open | 2607.26 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Open | 43654.25 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Open | 24856.16 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Open | 25065.02 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Open | 37964.57 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Open | 12487.99 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Open | 37964.31 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Open | 17028.25 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Open | 29579.20 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Open | 19973.70 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Open | 28967.56 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Open | 17861.29 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Open | 1510.45 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Open | 9259.04 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Open | 27503.22 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Open | 15566.20 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Open | 43862.78 | L-1 |