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 50 | 40000.74 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 50 | 23665.15 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 50 | 38828.73 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 50 | 30891.03 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 50 | 31932.47 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 50 | 18639.86 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 50 | 19351.57 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 50 | 28490.84 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 50 | 6342.80 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 50 | 30604.02 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 50 | 40686.61 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 50 | 40561.03 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 50 | 28926.77 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 50 | 17744.33 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 50 | 19996.99 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 50 | 23184.76 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 50 | 11370.02 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 50 | 39470.96 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 50 | 26460.24 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 50 | 26483.08 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 50 | 20849.66 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 50 | 22389.42 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 50 | 17315.89 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 51 | 32543.00 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 51 | 7260.53 | A-1-Q |