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 5 | 39735.39 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 5 | 6960.06 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 5 | 30828.46 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 5 | 26170.77 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 5 | 9214.99 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 5 | 43892.62 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 5 | 16888.39 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 5 | 42971.96 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 5 | 16552.15 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 5 | 13324.94 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 5 | 1887.88 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 5 | 35629.60 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 5 | 2565.65 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 5 | 10564.24 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 5 | 13586.75 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 5 | 8080.46 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 5 | 41890.77 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 5 | 3910.49 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 6 | 23991.22 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 6 | 35713.83 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 6 | 14447.97 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 6 | 24824.79 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 6 | 10079.14 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 6 | 34513.36 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 6 | 21175.68 | CB-1-Q |