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 11 | 42131.20 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 11 | 10169.36 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 11 | 12128.76 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 11 | 26525.30 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 11 | 20712.69 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 11 | 27248.85 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 11 | 13842.21 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 11 | 41415.07 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 11 | 24182.71 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 11 | 23060.26 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 11 | 6446.08 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 11 | 13538.42 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 11 | 22604.21 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 11 | 29795.99 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 11 | 43445.44 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 11 | 34754.04 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 11 | 14950.42 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 11 | 22610.95 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 11 | 21196.70 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 11 | 40611.38 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 11 | 30171.53 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 11 | 10351.45 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 11 | 925.10 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 11 | 3451.23 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 11 | 10364.32 | S-5 |