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 39 | 7915.26 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 39 | 5330.55 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 39 | 24074.77 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 39 | 32026.55 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 39 | 42717.69 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 39 | 33337.47 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 39 | 22427.42 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 39 | 143.33 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 39 | 41904.97 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 39 | 39160.84 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 39 | 42866.92 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 39 | 29231.11 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 39 | 42613.55 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 39 | 17849.88 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 39 | 17010.39 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 39 | 15540.98 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 39 | 37079.13 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 39 | 34271.02 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 39 | 8049.23 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 40 | 3593.41 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 40 | 15566.61 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 40 | 39958.88 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 40 | 6451.49 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 40 | 22050.12 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 40 | 41290.94 | A-5-Q |