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 20 | 21222.42 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 20 | 2160.22 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 20 | 29305.73 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 21 | 26850.76 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 21 | 29315.68 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 21 | 21068.56 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 21 | 7911.01 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 21 | 15285.38 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 21 | 35828.79 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 21 | 14512.43 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 21 | 42752.79 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 21 | 20764.21 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 21 | 20312.57 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 21 | 16632.54 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 21 | 15487.04 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 21 | 43223.41 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 21 | 10345.59 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 21 | 22133.94 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 21 | 34839.67 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 21 | 37913.57 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 21 | 41471.74 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 21 | 26215.12 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 21 | 23731.63 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 21 | 43030.38 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 21 | 19925.96 | IG-1-Q |