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 27 | 5928.96 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 27 | 42261.11 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 27 | 38220.16 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 27 | 1311.47 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 27 | 33820.88 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 27 | 29157.99 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 27 | 4840.06 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 27 | 30582.89 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 27 | 42146.72 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 27 | 21403.28 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 27 | 32852.35 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 27 | 38820.65 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 27 | 22098.35 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 27 | 43579.78 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 27 | 4505.96 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 27 | 2831.19 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 27 | 3312.52 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 27 | 31816.00 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 27 | 7412.00 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 27 | 29938.00 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 27 | 42420.94 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 27 | 19915.07 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 27 | 27244.26 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 27 | 9500.95 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 27 | 35532.78 | S-6 |