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 16 | 36867.95 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 16 | 12899.83 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 16 | 22734.68 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 16 | 30701.23 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 16 | 30417.85 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 16 | 4441.25 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 16 | 40329.99 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 16 | 1803.93 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 16 | 14988.60 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 16 | 13328.94 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 16 | 24952.64 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 16 | 28459.73 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 16 | 34726.95 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 16 | 42557.96 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 16 | 31105.72 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 16 | 25838.22 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 16 | 15491.64 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 16 | 36172.53 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 16 | 42481.11 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 16 | 20479.66 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 16 | 32634.57 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 16 | 15059.54 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 17 | 3373.21 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 17 | 22611.92 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 17 | 2975.10 | A-2-Q |