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 51 | 35425.16 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 51 | 4725.67 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 51 | 36250.03 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 51 | 4864.49 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 51 | 2035.76 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 51 | 4254.92 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 51 | 16255.67 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 51 | 20833.37 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 51 | 17783.42 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 51 | 24509.48 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 51 | 26897.24 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 51 | 42775.17 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 52 | 10320.05 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 52 | 7641.93 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 52 | 22711.60 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 52 | 31084.69 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 52 | 14145.24 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 52 | 15904.28 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 52 | 23264.72 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 52 | 4918.14 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 52 | 23678.56 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 52 | 19268.76 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 52 | 40968.39 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 52 | 31444.78 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 52 | 19182.80 | CB-3-Q |