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 47 | 34380.17 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 47 | 28293.00 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 47 | 29730.06 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 47 | 40158.59 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 47 | 42047.18 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 47 | 20989.47 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 47 | 25198.14 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 47 | 831.32 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 47 | 25647.34 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 47 | 23078.83 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 47 | 30124.37 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 47 | 17992.11 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 47 | 30088.98 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 47 | 12497.97 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 47 | 25744.99 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 47 | 30433.79 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 47 | 10031.41 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 47 | 37034.77 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 47 | 27066.87 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 47 | 12651.37 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 47 | 21510.58 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 47 | 36460.60 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 47 | 2319.98 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 47 | 40591.52 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 47 | 29840.13 | S-1 |