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 34 | 26497.77 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 34 | 18385.38 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 34 | 22874.22 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 34 | 38398.50 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 34 | 42211.85 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 34 | 3243.29 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 34 | 25886.19 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 34 | 11478.11 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 34 | 41513.72 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 34 | 11166.98 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 34 | 38655.58 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 34 | 22487.05 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 34 | 15880.16 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 34 | 20082.14 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 34 | 15770.88 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 34 | 9549.10 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 34 | 33007.42 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 34 | 11686.82 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 34 | 24124.75 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 34 | 37917.40 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 34 | 43342.85 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 34 | 5104.87 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 34 | 17517.24 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 34 | 21768.66 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 35 | 19963.18 | A-0-Q |