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 24 | 17487.16 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 24 | 4347.83 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 24 | 31461.96 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 24 | 32954.42 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 24 | 14356.00 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 24 | 17281.26 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 24 | 895.35 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 24 | 28264.18 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 24 | 32229.92 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 25 | 4606.81 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 25 | 9415.98 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 25 | 30828.97 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 25 | 43338.45 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 25 | 43295.60 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 25 | 9033.79 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 25 | 19920.80 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 25 | 22455.37 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 25 | 21304.50 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 25 | 27485.91 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 25 | 27964.60 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 25 | 27917.32 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 25 | 43387.38 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 25 | 33439.87 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 25 | 24896.52 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 25 | 11530.57 | G-3-Q |