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 55 | 18133.32 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 55 | 8595.03 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 55 | 9998.55 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 55 | 5222.31 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 55 | 30557.78 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 55 | 37800.76 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 55 | 7470.03 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 55 | 21925.09 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 55 | 10005.04 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 55 | 4123.33 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 55 | 2942.96 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 55 | 33344.19 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 55 | 30789.37 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 55 | 13933.55 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 55 | 3668.34 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 55 | 11435.53 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 55 | 25155.41 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 55 | 9339.49 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 56 | 23526.92 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 56 | 38851.41 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 56 | 18335.04 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 56 | 23916.92 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 56 | 43672.10 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 56 | 33493.06 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 56 | 42372.49 | CB-1-Q |