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 13 | 43445.70 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 13 | 31209.06 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 13 | 37434.35 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 13 | 13992.94 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 13 | 40254.21 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 14 | 21580.15 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 14 | 27821.14 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 14 | 39049.44 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 14 | 27907.44 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 14 | 11522.85 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 14 | 8678.70 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 14 | 7549.84 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 14 | 24140.74 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 14 | 32276.66 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 14 | 14448.14 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 14 | 41529.31 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 14 | 2979.39 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 14 | 23773.13 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 14 | 22465.19 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 14 | 43327.70 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 14 | 28148.24 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 14 | 25151.09 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 14 | 24457.06 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 14 | 33638.92 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 14 | 23182.97 | E-1-Q |