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 19 | 10838.27 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 19 | 18348.50 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 19 | 39608.00 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 19 | 28975.85 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 19 | 7339.70 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 19 | 1901.67 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 19 | 27130.97 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 19 | 10041.01 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 19 | 6182.61 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 19 | 42579.25 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 19 | 26667.80 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 19 | 21909.62 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 19 | 10199.35 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 19 | 32586.99 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 20 | 6523.29 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 20 | 13372.92 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 20 | 11343.41 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 20 | 32712.34 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 20 | 41089.84 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 20 | 21886.87 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 20 | 4700.59 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 20 | 37671.23 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 20 | 16914.82 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 20 | 11166.80 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 20 | 4712.79 | S-3-Q |