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 6 | 4474.02 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 6 | 18732.74 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 6 | 1707.56 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 6 | 7640.09 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 6 | 14576.02 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 6 | 17831.60 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 6 | 11408.46 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 7 | 34689.23 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 7 | 16605.82 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 7 | 42491.93 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 7 | 11430.22 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 7 | 16910.27 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 7 | 24511.28 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 7 | 37852.56 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 7 | 37698.91 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 7 | 44060.97 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 7 | 14263.52 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 7 | 37722.29 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 7 | 3657.98 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 7 | 5547.03 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 7 | 14441.85 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 7 | 30232.62 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 7 | 2398.16 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 7 | 23657.88 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 7 | 27603.83 | S-6-Q |