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 7 | 21334.19 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 7 | 36903.09 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 7 | 29422.70 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 7 | 10503.58 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 7 | 24747.65 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 7 | 35295.09 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 7 | 1257.10 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 7 | 6666.58 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 7 | 32609.49 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 7 | 43339.34 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 7 | 29230.62 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 7 | 1794.49 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 7 | 20490.95 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 7 | 11067.35 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 7 | 35581.78 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 7 | 39004.74 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 7 | 27196.66 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 7 | 19775.29 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 7 | 21145.43 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 7 | 42935.45 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 7 | 39990.24 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 8 | 7480.08 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 8 | 5785.15 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 8 | 42642.94 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 8 | 16362.28 | A-3-Q |