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 44 | 22287.67 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 44 | 40741.71 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 44 | 20568.31 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 44 | 24177.59 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 44 | 30529.00 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 44 | 18305.12 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 44 | 39511.21 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 44 | 202.43 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 44 | 33096.50 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 44 | 20377.55 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 44 | 1190.71 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 44 | 41505.56 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 44 | 3877.91 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 44 | 5955.98 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 45 | 37379.92 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 45 | 25496.38 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 45 | 35780.86 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 45 | 39214.62 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 45 | 25056.90 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 45 | 40082.12 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 45 | 34417.29 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 45 | 7449.94 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 45 | 11771.48 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 45 | 37373.48 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 45 | 27615.43 | S-3-Q |