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 33 | 1943.68 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 33 | 20240.89 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 33 | 5624.51 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 33 | 26782.99 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 33 | 15858.18 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 33 | 28561.28 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 33 | 9834.14 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 33 | 32140.54 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 33 | 719.48 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 33 | 19105.40 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 34 | 32882.68 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 34 | 34734.92 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 34 | 29745.41 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 34 | 412.60 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 34 | 41664.63 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 34 | 1735.49 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 34 | 13207.52 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 34 | 35539.45 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 34 | 26552.75 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 34 | 36627.48 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 34 | 13875.04 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 34 | 33640.75 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 34 | 27660.08 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 34 | 5025.65 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 34 | 29067.54 | G-2-Q |