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 20 | 35539.35 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 20 | 14626.29 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 20 | 19175.56 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 20 | 40096.11 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 20 | 26120.24 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 20 | 13499.94 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 20 | 29069.40 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 20 | 1528.93 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 20 | 27014.27 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 20 | 28237.71 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 20 | 37319.24 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 20 | 18022.38 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 20 | 10655.47 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 20 | 27932.85 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 20 | 5155.69 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 20 | 25636.03 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 20 | 32605.00 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 20 | 25232.58 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 20 | 19622.09 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 20 | 35962.37 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 20 | 42579.83 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 20 | 19136.75 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 20 | 23926.35 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 20 | 31906.96 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 20 | 20847.90 | S-4 |