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 58 | 4638.01 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 58 | 32652.88 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 58 | 27741.74 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 58 | 14359.63 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 58 | 43326.25 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 58 | 42375.97 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 58 | 38967.64 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 58 | 6720.68 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 58 | 17700.34 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 58 | 15675.02 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 58 | 10128.79 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 58 | 9780.02 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 58 | 18334.16 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 58 | 25659.77 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 58 | 25456.96 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 58 | 11167.47 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 58 | 24032.38 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 58 | 4230.41 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 58 | 9233.34 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 58 | 24115.85 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 58 | 19703.27 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 58 | 16065.36 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 58 | 32270.40 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 58 | 44092.93 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 58 | 34063.83 | G-2 |