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 31 | 13477.44 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 31 | 32198.02 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 31 | 4926.08 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 31 | 38108.14 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 31 | 5756.44 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 31 | 12524.39 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 31 | 23061.48 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 32 | 33695.96 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 32 | 339.30 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 32 | 20483.63 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 32 | 6175.12 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 32 | 20429.04 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 32 | 8462.36 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 32 | 2827.88 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 32 | 11776.42 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 32 | 41183.51 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 32 | 11607.72 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 32 | 31126.95 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 32 | 20062.38 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 32 | 22320.86 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 32 | 5915.98 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 32 | 14210.59 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 32 | 28728.48 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 32 | 21062.74 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 32 | 30373.27 | S-6-Q |