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 29 | 33575.60 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 29 | 6705.55 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 29 | 17121.79 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 29 | 16974.04 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 30 | 15455.84 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 30 | 18031.51 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 30 | 3265.78 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 30 | 27672.24 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 30 | 16845.67 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 30 | 19370.62 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 30 | 8743.43 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 30 | 3491.96 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 30 | 1903.18 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 30 | 30501.98 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 30 | 4543.05 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 30 | 33624.23 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 30 | 34452.98 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 30 | 3036.39 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 30 | 5109.73 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 30 | 36279.68 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 30 | 15124.99 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 30 | 25536.81 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 30 | 39620.52 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 30 | 7628.81 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 30 | 11174.66 | E-2-Q |