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 29 | 11761.60 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 29 | 13684.43 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 29 | 3466.15 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 29 | 1611.93 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 29 | 40679.58 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 29 | 20363.44 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 29 | 2956.42 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 29 | 6586.07 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 29 | 769.90 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 29 | 43268.54 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 29 | 6022.62 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 29 | 26879.25 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 29 | 11818.57 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 29 | 43321.70 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 29 | 32540.97 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 29 | 16796.48 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 29 | 32948.99 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 29 | 15632.32 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 29 | 6901.06 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 29 | 39748.17 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 29 | 39184.81 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 29 | 23837.65 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 29 | 385.08 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 29 | 1355.32 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 29 | 28761.91 | S-3 |