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 24 | 11619.34 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 24 | 2891.49 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 24 | 29981.15 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 24 | 22431.22 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 24 | 20055.24 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 24 | 26688.82 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 24 | 43884.84 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 24 | 14648.23 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 24 | 42219.67 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 24 | 41277.40 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 24 | 20734.49 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 24 | 36313.42 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 24 | 5167.56 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 24 | 10902.00 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 24 | 27493.83 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 24 | 30382.23 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 24 | 26959.09 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 24 | 27943.25 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 24 | 33482.86 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 24 | 25820.78 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 24 | 13235.08 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 24 | 4423.29 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 24 | 3053.35 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 24 | 43582.96 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 24 | 3973.71 | G-3 |