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 26 | 42608.93 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 26 | 3254.05 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 26 | 6285.06 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 26 | 42083.78 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 26 | 12552.40 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 26 | 7250.37 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 26 | 25280.76 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 26 | 8599.81 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 26 | 2240.75 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 26 | 25006.57 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 26 | 13364.44 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 26 | 19860.71 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 27 | 11318.07 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 27 | 42727.05 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 27 | 14030.46 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 27 | 28177.74 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 27 | 1047.02 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 27 | 28345.34 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 27 | 41304.83 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 27 | 20693.43 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 27 | 9598.72 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 27 | 19628.38 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 27 | 22265.21 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 27 | 15282.86 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 27 | 21084.19 | CB-3-Q |