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 45 | 42528.11 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 45 | 18384.61 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 45 | 42346.98 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 46 | 35428.76 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 46 | 2260.87 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 46 | 2563.55 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 46 | 8943.64 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 46 | 28827.70 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 46 | 22392.88 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 46 | 8958.92 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 46 | 41519.44 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 46 | 39427.51 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 46 | 12977.36 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 46 | 8939.20 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 46 | 41785.80 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 46 | 22941.06 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 46 | 12598.41 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 46 | 5131.85 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 46 | 718.56 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 46 | 7438.35 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 46 | 34760.10 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 46 | 3510.66 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 46 | 850.59 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 46 | 31374.43 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 46 | 35412.19 | IG-1-Q |