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 40 | 24570.48 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 40 | 11857.01 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 40 | 7691.49 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 40 | 7594.39 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 40 | 17369.17 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 40 | 44042.71 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 40 | 11582.85 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 40 | 38811.21 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 41 | 684.70 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 41 | 30761.18 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 41 | 29614.45 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 41 | 3209.50 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 41 | 17293.10 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 41 | 29250.00 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 41 | 13146.38 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 41 | 36335.10 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 41 | 19927.41 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 41 | 16526.41 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 41 | 2185.00 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 41 | 3744.48 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 41 | 11898.35 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 41 | 7669.09 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 41 | 43506.90 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 41 | 20084.58 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 41 | 2779.30 | S-5-Q |