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 21 | 22430.36 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 21 | 3511.06 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 21 | 24562.73 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 21 | 9615.78 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 21 | 32697.08 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 21 | 1711.25 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 21 | 34930.03 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 21 | 28292.95 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 21 | 8372.34 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 21 | 32048.39 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 21 | 24943.16 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 21 | 33174.48 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 21 | 42526.15 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 21 | 8900.64 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 21 | 7206.57 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 21 | 15403.24 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 21 | 4479.66 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 22 | 17261.77 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 22 | 24637.15 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 22 | 1153.26 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 22 | 42260.64 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 22 | 24852.06 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 22 | 36680.82 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 22 | 33368.96 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 22 | 18097.84 | CB-2-Q |