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 17 | 5797.43 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 17 | 21015.45 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 17 | 17186.63 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 17 | 42669.84 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 17 | 12179.52 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 17 | 13619.14 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 17 | 10961.98 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 17 | 26135.86 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 17 | 6135.33 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 17 | 29136.05 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 17 | 26637.89 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 18 | 26019.22 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 18 | 6832.08 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 18 | 18317.33 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 18 | 17707.26 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 18 | 24801.56 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 18 | 39067.34 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 18 | 35686.92 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 18 | 24045.88 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 18 | 10685.39 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 18 | 20122.76 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 18 | 638.60 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 18 | 8851.70 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 18 | 4855.61 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 18 | 22417.75 | G-1-Q |