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 41 | 1524.33 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 41 | 30755.48 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 41 | 23147.15 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 41 | 13085.85 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 41 | 4403.96 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 41 | 11970.88 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 41 | 42259.93 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 41 | 18853.28 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 41 | 14338.20 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 41 | 17156.62 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 41 | 1026.48 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 41 | 24170.99 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 41 | 7735.97 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 41 | 313.08 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 41 | 35088.52 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 41 | 35188.00 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 41 | 33124.04 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 41 | 3956.64 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 41 | 8194.34 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 41 | 16697.79 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 41 | 33047.59 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 41 | 41741.86 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 42 | 6138.39 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 42 | 40028.22 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 42 | 8344.61 | A-2-Q |