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 10 | 41793.75 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 10 | 4004.10 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 10 | 8891.54 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 10 | 22271.57 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 10 | 40454.93 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 10 | 21538.78 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 10 | 8739.35 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 10 | 13753.86 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 10 | 13166.72 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 10 | 33688.86 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 10 | 21802.41 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 10 | 21158.16 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 10 | 34326.26 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 11 | 24393.09 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 11 | 34069.71 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 11 | 41380.94 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 11 | 41122.77 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 11 | 3599.09 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 11 | 21841.66 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 11 | 2416.33 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 11 | 1710.44 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 11 | 37285.03 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 11 | 32387.54 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 11 | 13472.23 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 11 | 22453.13 | S-4-Q |