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 | Open | 32551.79 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Open | 11092.37 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Open | 35652.41 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Open | 2941.31 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Open | 3075.48 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Open | 17903.17 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Open | 9729.23 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Open | 19387.60 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Open | 20819.78 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Open | 13031.34 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Open | 6320.76 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Open | 4112.18 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Open | 43039.97 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Open | 37398.95 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Open | 17537.93 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Open | 3278.62 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Open | 31090.40 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Open | 8687.11 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Open | 24557.25 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Open | 23025.15 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Open | 6976.52 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Open | 8609.58 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Open | 42470.30 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 1 | 29269.18 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 1 | 20597.81 | A-1-Q |