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 8 | 34385.18 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 8 | 39917.75 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 8 | 16409.02 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 8 | 31055.72 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 8 | 5907.79 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 8 | 12349.61 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 8 | 11696.81 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 8 | 36437.78 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 8 | 22570.87 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 8 | 6962.65 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 9 | 5214.87 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 9 | 4055.73 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 9 | 13119.80 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 9 | 11336.64 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 9 | 34320.83 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 9 | 35835.56 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 9 | 20059.63 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 9 | 27552.44 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 9 | 109.92 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 9 | 40698.16 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 9 | 15683.69 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 9 | 21709.58 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 9 | 8949.71 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 9 | 24591.61 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 9 | 27707.01 | G-2-Q |