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 47 | 22255.58 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 47 | 26443.63 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 47 | 5826.15 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 47 | 21571.44 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 47 | 8405.22 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 47 | 14665.39 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 48 | 33930.43 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 48 | 2390.89 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 48 | 25393.91 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 48 | 25294.47 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 48 | 9333.34 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 48 | 21451.62 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 48 | 22296.38 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 48 | 31508.30 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 48 | 33681.60 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 48 | 1757.99 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 48 | 18242.77 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 48 | 39527.68 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 48 | 7728.63 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 48 | 18638.88 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 48 | 40887.82 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 48 | 18068.28 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 48 | 22722.97 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 48 | 33423.66 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 48 | 1298.90 | S-7-Q |