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 43 | 24054.41 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 43 | 20385.52 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 43 | 32249.14 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 43 | 36107.20 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 43 | 16619.75 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 43 | 39299.51 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 43 | 32384.76 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 43 | 25614.88 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 43 | 24010.55 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 43 | 20336.93 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 43 | 35515.35 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 43 | 40499.88 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 43 | 37446.14 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 43 | 29726.49 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 43 | 335.65 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 43 | 29463.00 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 43 | 21691.40 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 43 | 28515.35 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 43 | 9317.32 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 43 | 29522.41 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 43 | 36362.11 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 43 | 19296.63 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 43 | 776.83 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 43 | 8576.78 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 43 | 4762.27 | S-7 |