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 37 | 3265.30 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 37 | 33086.23 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 37 | 19605.80 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 37 | 2451.89 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 37 | 4721.84 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 37 | 29704.87 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 37 | 1975.79 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 37 | 4749.29 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 37 | 8598.58 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 37 | 9289.08 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 37 | 15056.96 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 37 | 10139.66 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 37 | 12913.06 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 37 | 6548.90 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 37 | 25119.20 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 37 | 43983.52 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 38 | 42735.66 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 38 | 20457.26 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 38 | 9001.71 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 38 | 40508.59 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 38 | 20875.84 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 38 | 28918.71 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 38 | 100.18 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 38 | 4762.82 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 38 | 36831.92 | S-1-Q |