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 18 | 20116.27 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 18 | 16138.91 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 18 | 5477.01 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 18 | 28271.97 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 18 | 2087.49 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 18 | 25147.25 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 18 | 35027.19 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 18 | 4585.67 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 18 | 19557.18 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 18 | 8946.92 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 18 | 21582.92 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 18 | 43681.87 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 18 | 24149.97 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 18 | 3544.30 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 18 | 7892.85 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 18 | 35635.78 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 18 | 31704.78 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 18 | 14165.05 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 18 | 12949.87 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 18 | 25787.16 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 18 | 43824.96 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 18 | 40917.17 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 18 | 41188.11 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 18 | 7538.48 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 18 | 37532.86 | S-7 |