Interest payable to retail customers (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.S.1 | Retail | Day 10 | 1878.45 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Retail | Day 10 | 30202.02 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Retail | Day 10 | 21129.03 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Retail | Day 10 | 5299.49 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Retail | Day 11 | 36099.98 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.1 | Retail | Day 11 | 4124.97 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.1 | Retail | Day 11 | 17431.96 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.1 | Retail | Day 11 | 22238.95 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.1 | Retail | Day 11 | 36182.15 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.1 | Retail | Day 11 | 9464.85 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.1 | Retail | Day 11 | 3619.43 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.1 | Retail | Day 11 | 9630.90 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.1 | Retail | Day 11 | 27108.64 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.1 | Retail | Day 11 | 23096.32 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.1 | Retail | Day 11 | 23483.50 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.1 | Retail | Day 11 | 34565.67 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.1 | Retail | Day 11 | 24510.10 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.1 | Retail | Day 11 | 17945.49 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.1 | Retail | Day 11 | 9832.77 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.1 | Retail | Day 11 | 31299.64 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.1 | Retail | Day 11 | 33763.22 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.1 | Retail | Day 11 | 31463.66 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.1 | Retail | Day 11 | 24267.75 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.1 | Retail | Day 11 | 34802.87 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.1 | Retail | Day 11 | 12930.11 | E-2-Q |