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 36 | 24748.61 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 36 | 18999.36 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 37 | 20275.69 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 37 | 22.68 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 37 | 27817.74 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 37 | 14138.24 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 37 | 22176.05 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 37 | 42608.77 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 37 | 5293.96 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 37 | 16104.02 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 37 | 33474.01 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 37 | 5705.04 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 37 | 36133.65 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 37 | 29374.55 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 37 | 40578.94 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 37 | 16807.68 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 37 | 13687.33 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 37 | 27264.56 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 37 | 1445.75 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 37 | 41302.84 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 37 | 37076.62 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 37 | 37919.99 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 37 | 29425.96 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 37 | 1721.58 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 37 | 24731.99 | IG-2-Q |