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 35 | 28085.53 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 35 | 9283.10 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 35 | 28043.40 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 35 | 5427.79 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 35 | 2758.75 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 35 | 28229.38 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 35 | 40923.83 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 35 | 35244.23 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 35 | 21969.02 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 35 | 32289.63 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 35 | 9725.97 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 35 | 5472.33 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 35 | 28450.58 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 36 | 19207.34 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 36 | 14626.98 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 36 | 30226.09 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 36 | 23240.93 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 36 | 36435.08 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 36 | 951.67 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 36 | 37242.10 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 36 | 13660.39 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 36 | 42514.77 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 36 | 13030.19 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 36 | 29936.03 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 36 | 1738.76 | S-4-Q |