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 48 | 25726.99 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 48 | 32947.64 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 48 | 26854.94 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 48 | 19390.53 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 48 | 20494.65 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 48 | 17966.02 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 48 | 41436.44 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 48 | 40928.31 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 48 | 19958.81 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 48 | 17234.25 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 48 | 24695.77 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 48 | 4783.16 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 48 | 37793.99 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 48 | 297.87 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 48 | 16374.50 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 48 | 39461.84 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 48 | 37878.36 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 48 | 19601.46 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 48 | 28417.64 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 48 | 19041.98 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 49 | 25894.55 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 49 | 38037.88 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 49 | 23296.38 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 49 | 25929.61 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 49 | 4040.06 | A-4-Q |