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 30 | 19249.50 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 30 | 403.01 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 30 | 17196.71 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 30 | 38205.78 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 30 | 37603.44 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 30 | 34663.36 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 30 | 22680.10 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 30 | 21303.28 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 30 | 32270.10 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 30 | 4725.42 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 30 | 9201.53 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 30 | 40106.87 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 30 | 16753.98 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 30 | 30111.59 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 30 | 992.78 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 30 | 9850.38 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 30 | 12470.88 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 30 | 17050.28 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 31 | 40591.03 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 31 | 5500.51 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 31 | 8100.25 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 31 | 29249.49 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 31 | 4218.10 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 31 | 35929.09 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 31 | 15473.91 | CB-1-Q |