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 28 | 19490.50 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 28 | 11557.17 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 28 | 30509.63 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 28 | 2366.10 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 28 | 33395.28 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 28 | 23751.62 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 28 | 17403.86 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 28 | 8907.95 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 28 | 7190.61 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 28 | 31620.63 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 28 | 16452.28 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 28 | 20957.43 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 28 | 31519.10 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 28 | 25023.69 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 28 | 7357.30 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 29 | 3433.68 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 29 | 2236.98 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 29 | 40587.03 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 29 | 17329.73 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 29 | 35516.38 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 29 | 3709.47 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 29 | 17723.13 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 29 | 30676.65 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 29 | 4784.80 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 29 | 10980.87 | S-2-Q |