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 52 | 22050.91 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 52 | 26008.15 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 52 | 36520.27 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 52 | 40878.07 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 52 | 10004.94 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 52 | 17760.55 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 52 | 36578.03 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 52 | 6342.19 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 52 | 35200.64 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 52 | 1935.06 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 52 | 39156.37 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 52 | 12734.41 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 52 | 19153.69 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 52 | 41571.68 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 52 | 10645.39 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 52 | 16125.13 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 52 | 303.82 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 52 | 13820.36 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 52 | 21172.91 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 52 | 14906.69 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 52 | 22937.44 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 52 | 31416.69 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 52 | 16175.53 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 52 | 15547.62 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 52 | 13548.26 | S-6 |