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 49 | 9965.98 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 49 | 38674.82 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 49 | 7156.26 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 49 | 27594.99 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 49 | 7801.16 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 49 | 25965.29 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 49 | 18636.32 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 49 | 12640.45 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 49 | 14581.16 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 50 | 9384.47 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 50 | 3725.95 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 50 | 9521.48 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 50 | 41333.35 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 50 | 31411.73 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 50 | 19799.47 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 50 | 638.35 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 50 | 22545.80 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 50 | 27580.26 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 50 | 32168.41 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 50 | 40896.10 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 50 | 10446.95 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 50 | 17634.06 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 50 | 43023.68 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 50 | 16271.18 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 50 | 25621.10 | G-3-Q |