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 25 | 24429.05 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 25 | 9750.14 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 25 | 1282.01 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 25 | 28045.75 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 25 | 39674.87 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 25 | 6126.57 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 25 | 642.31 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 25 | 19308.70 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 25 | 27525.10 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 25 | 34744.06 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 25 | 28495.68 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 25 | 28345.70 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 25 | 32374.21 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 25 | 32227.91 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 25 | 28519.02 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 25 | 16375.00 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 25 | 41837.82 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 25 | 32744.87 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 25 | 6747.42 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 25 | 36077.63 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 25 | 1716.02 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 25 | 8088.55 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 25 | 3378.23 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 26 | 38803.39 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 26 | 35158.22 | A-1-Q |