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 45 | 30585.33 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 45 | 20609.66 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 45 | 24965.93 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 45 | 39165.33 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 45 | 33266.23 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 45 | 13848.02 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 45 | 261.30 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 45 | 28726.59 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 45 | 1715.73 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 45 | 42585.25 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 45 | 27493.16 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 45 | 34426.98 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 45 | 41561.82 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 45 | 21366.26 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 45 | 25943.48 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 45 | 11995.93 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 45 | 8970.48 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 45 | 20690.32 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 45 | 28597.65 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 45 | 21025.89 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 45 | 25791.15 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 45 | 21136.26 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 45 | 29821.31 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 45 | 18771.09 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 45 | 13863.93 | S-4 |