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 56 | 14840.78 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 56 | 21215.23 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 56 | 32746.21 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 56 | 36498.92 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 56 | 38045.47 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 56 | 6820.88 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 56 | 1531.24 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 57 | 24246.65 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 57 | 18285.62 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 57 | 36943.50 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 57 | 29177.95 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 57 | 12544.22 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 57 | 28326.43 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 57 | 13621.19 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 57 | 30854.13 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 57 | 38974.09 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 57 | 17402.49 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 57 | 33057.60 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 57 | 24963.02 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 57 | 24695.43 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 57 | 32129.06 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 57 | 3812.66 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 57 | 8078.37 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 57 | 14234.77 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 57 | 14783.27 | S-6-Q |