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 54 | 6733.60 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 54 | 40156.59 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 54 | 30579.29 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 54 | 35713.14 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 54 | 16863.17 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 54 | 3780.07 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 54 | 23760.22 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 54 | 8507.85 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 54 | 42591.27 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 54 | 6509.00 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 54 | 32597.62 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 54 | 3619.82 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 54 | 15141.55 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 54 | 38797.56 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 54 | 39953.69 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 54 | 25279.31 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 54 | 16102.98 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 54 | 26271.64 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 54 | 19606.13 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 54 | 21308.97 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 54 | 19707.22 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 54 | 25139.81 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 54 | 41473.38 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 54 | 43621.98 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 54 | 32339.31 | S-3 |