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 1 | 25587.91 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 1 | 33141.81 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 1 | 11252.02 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 1 | 21482.93 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 1 | 20367.09 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 1 | 24698.91 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 1 | 24691.67 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 1 | 9842.70 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 1 | 23042.88 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 1 | 19960.35 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 1 | 42327.97 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 1 | 30177.35 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 1 | 11001.06 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 1 | 37508.97 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 1 | 21682.88 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 1 | 28727.96 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 1 | 36857.04 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 1 | 37313.88 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 1 | 41048.96 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 1 | 9097.78 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 1 | 15040.00 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 1 | 7958.82 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 1 | 25822.04 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 1 | 20320.81 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 1 | 7278.03 | E-3 |