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 57 | 15612.28 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 57 | 34144.61 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 57 | 29663.60 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 57 | 1541.69 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 57 | 4731.37 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 57 | 34069.89 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 57 | 36276.53 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 57 | 39378.09 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 57 | 31055.34 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 57 | 40090.15 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 57 | 18258.11 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 57 | 6332.75 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 57 | 35739.83 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 57 | 8346.46 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 57 | 9413.19 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 57 | 15474.29 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 57 | 11927.29 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 57 | 41589.44 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 57 | 23275.10 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 57 | 40943.70 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 57 | 6044.05 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 58 | 17766.71 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 58 | 41600.19 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 58 | 41179.96 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 58 | 13663.26 | A-3-Q |