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 | 61 - 67 Days | 44111.48 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 61 - 67 Days | 16175.52 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 68 - 74 Days | 8984.26 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 68 - 74 Days | 24821.27 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 68 - 74 Days | 19984.96 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 68 - 74 Days | 37501.01 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 68 - 74 Days | 18966.36 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 68 - 74 Days | 28241.14 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 68 - 74 Days | 15531.61 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 68 - 74 Days | 7177.39 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 68 - 74 Days | 10368.11 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 68 - 74 Days | 20121.82 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 68 - 74 Days | 29627.14 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 68 - 74 Days | 16196.54 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 68 - 74 Days | 17412.37 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 68 - 74 Days | 2463.81 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 68 - 74 Days | 19651.58 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 68 - 74 Days | 30685.90 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 68 - 74 Days | 864.54 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 68 - 74 Days | 24087.47 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 68 - 74 Days | 31532.01 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 68 - 74 Days | 9622.98 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 68 - 74 Days | 35559.51 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 68 - 74 Days | 6374.09 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 68 - 74 Days | 18872.99 | IG-2-Q |