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 22 | 19376.45 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 22 | 25657.12 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 22 | 14126.75 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 22 | 27590.43 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 22 | 23459.58 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 22 | 19926.81 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 23 | 16291.07 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 23 | 27839.19 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 23 | 36626.37 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 23 | 9236.00 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 23 | 4561.56 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 23 | 38023.27 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 23 | 5602.66 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 23 | 38605.80 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 23 | 22497.81 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 23 | 16486.98 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 23 | 21458.13 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 23 | 26872.76 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 23 | 32270.31 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 23 | 7525.67 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 23 | 11002.40 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 23 | 304.20 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 23 | 36326.41 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 23 | 21893.55 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 23 | 1341.56 | S-7-Q |