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 59 | 37696.47 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 59 | 40340.06 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 59 | 34545.19 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 59 | 4688.83 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 59 | 38831.36 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 59 | 43303.10 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 59 | 34246.04 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 59 | 39551.75 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 59 | 37048.65 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 59 | 34129.63 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 59 | 20830.59 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 59 | 25560.40 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 59 | 6026.11 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 59 | 26103.11 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 59 | 33062.76 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 59 | 7963.20 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 59 | 668.06 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 59 | 30012.12 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 59 | 12975.57 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 59 | 2428.46 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 59 | 1149.95 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 59 | 6625.22 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 59 | 18546.54 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 59 | 20078.91 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 60 | 25143.72 | A-0-Q |