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 38 | 34036.09 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 38 | 39386.64 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 38 | 13423.93 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 38 | 2035.21 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 38 | 41454.39 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 38 | 12765.50 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 38 | 42826.40 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 38 | 42882.43 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 38 | 8758.80 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 38 | 17585.73 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 38 | 42234.79 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 38 | 31446.35 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 38 | 7631.88 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 38 | 19514.61 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 38 | 38002.56 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 38 | 8148.79 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 38 | 13840.59 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 38 | 31743.81 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 38 | 4019.78 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 38 | 10807.28 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 38 | 27580.01 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 38 | 5330.67 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 38 | 39117.47 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 38 | 31174.05 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 38 | 8754.02 | S-2 |