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 32 | 2213.05 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 32 | 39397.49 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 32 | 34933.97 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 32 | 43992.29 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 32 | 9340.94 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 32 | 13523.29 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 32 | 30458.69 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 32 | 4186.12 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 32 | 3213.19 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 32 | 27688.38 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 32 | 43866.59 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 32 | 15691.78 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 32 | 28677.74 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 32 | 6128.40 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 32 | 43029.94 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 32 | 14009.95 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 32 | 10375.61 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 32 | 25196.61 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 32 | 8681.31 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 32 | 35104.60 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 32 | 33668.95 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 33 | 16118.99 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 33 | 18553.79 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 33 | 37325.22 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 33 | 42424.92 | A-3-Q |