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 60 | 1650.86 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 60 | 27895.12 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 60 | 2571.76 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 60 | 26860.22 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 60 | 35694.42 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 60 | 8098.19 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 60 | 16711.45 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 60 | 6953.88 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 60 | 39958.30 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 60 | 38112.31 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 60 | 1731.07 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 60 | 6584.85 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 60 | 8719.33 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 61 - 67 Days | 16295.79 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 61 - 67 Days | 9488.95 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 61 - 67 Days | 27724.04 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 61 - 67 Days | 5537.54 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 61 - 67 Days | 43641.79 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 61 - 67 Days | 37068.91 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 61 - 67 Days | 23906.57 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 61 - 67 Days | 8339.06 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 61 - 67 Days | 24353.33 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 61 - 67 Days | 35635.02 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 61 - 67 Days | 39281.45 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 61 - 67 Days | 41363.59 | S-4-Q |