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 53 | 18963.61 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 53 | 24168.17 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 53 | 37397.53 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 53 | 14928.56 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 53 | 6955.42 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 53 | 42841.31 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 53 | 26641.90 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 53 | 21935.35 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 53 | 36492.16 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 53 | 42329.27 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 53 | 41444.40 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 53 | 6019.24 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 53 | 9092.49 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 53 | 13559.97 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 53 | 38524.34 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 54 | 41982.46 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 54 | 16943.27 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 54 | 4108.01 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 54 | 36253.38 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 54 | 35567.90 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 54 | 2839.64 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 54 | 6055.11 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 54 | 17163.61 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 54 | 29147.96 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 54 | 37323.26 | S-2-Q |