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 | 75 - 82 Days | 1201.26 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 75 - 82 Days | 42252.61 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 75 - 82 Days | 9688.99 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 75 - 82 Days | 36358.81 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 75 - 82 Days | 12931.32 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 83 - 90 Days | 386.91 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 83 - 90 Days | 6830.85 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 83 - 90 Days | 18205.54 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 83 - 90 Days | 16002.04 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 83 - 90 Days | 29589.24 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 83 - 90 Days | 20435.88 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 83 - 90 Days | 31835.10 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 83 - 90 Days | 20592.21 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 83 - 90 Days | 39076.07 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 83 - 90 Days | 3961.09 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 83 - 90 Days | 30256.84 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 83 - 90 Days | 28402.56 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 83 - 90 Days | 24096.42 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 83 - 90 Days | 37719.59 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 83 - 90 Days | 24928.61 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 83 - 90 Days | 36869.65 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 83 - 90 Days | 32276.58 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 83 - 90 Days | 36103.23 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 83 - 90 Days | 17012.83 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | 83 - 90 Days | 15514.35 | E-1-Q |