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 42 | 23948.94 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 42 | 3978.86 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 42 | 42596.64 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 42 | 44103.60 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 42 | 29469.52 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 42 | 11994.06 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 42 | 2751.97 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 42 | 41759.81 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 42 | 35144.65 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 42 | 20533.37 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 42 | 38037.87 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 43 | 2316.11 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 43 | 7768.02 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 43 | 42203.45 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 43 | 40295.92 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 43 | 7006.46 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 43 | 11036.84 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 43 | 22975.89 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 43 | 39488.24 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 43 | 31975.27 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 43 | 30372.47 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 43 | 2334.20 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 43 | 20342.31 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 43 | 11293.96 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 43 | 4945.37 | G-1-Q |