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 23 | 14299.42 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 23 | 4425.55 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 23 | 7821.48 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 23 | 1706.15 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 23 | 35520.00 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 23 | 2836.56 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 23 | 14311.86 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 23 | 26497.15 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 23 | 26946.73 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 23 | 20605.64 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 23 | 43935.52 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 23 | 42593.82 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 23 | 7885.28 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 23 | 17101.49 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 23 | 19284.32 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 23 | 19072.39 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 23 | 35858.31 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 23 | 8881.82 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 23 | 37364.82 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 23 | 4117.19 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 24 | 14882.68 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 24 | 12917.23 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 24 | 3102.67 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 24 | 15419.08 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 24 | 29903.09 | A-4-Q |