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 49 | 4249.82 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 49 | 20221.28 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 49 | 3168.11 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 49 | 23918.07 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 49 | 43742.78 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 49 | 44102.29 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 49 | 43726.22 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 49 | 12518.14 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 49 | 26271.36 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 49 | 41501.99 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 49 | 42249.97 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 49 | 39523.22 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 49 | 6340.98 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 49 | 6581.85 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 49 | 36279.32 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 49 | 8011.99 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 49 | 24831.29 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 49 | 36422.54 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 49 | 32933.87 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 49 | 299.54 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 49 | 19545.87 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 49 | 8737.42 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 49 | 27028.49 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 49 | 38096.13 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 49 | 6952.89 | G-3 |