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 36 | 4972.99 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 36 | 38689.35 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 36 | 18083.01 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 36 | 22922.63 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 36 | 461.17 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 36 | 878.20 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 36 | 39873.72 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 36 | 21703.48 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 36 | 36159.68 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 36 | 11953.39 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 36 | 42840.54 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 36 | 36616.63 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 36 | 42093.45 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 36 | 38927.79 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 36 | 11354.55 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 36 | 32094.10 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 36 | 4016.43 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 36 | 19104.86 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 36 | 20685.18 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 36 | 37550.86 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 36 | 36279.73 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 36 | 1123.50 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 36 | 40674.32 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 36 | 41748.92 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 36 | 21866.38 | S-5 |