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 28 | 39049.79 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 28 | 30134.48 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 28 | 7926.36 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 28 | 28460.59 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 28 | 30993.68 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 28 | 22260.51 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 28 | 27515.92 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 28 | 3903.38 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 28 | 25518.72 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 28 | 27862.27 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 28 | 22593.52 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 28 | 42432.02 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 28 | 37729.65 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 28 | 4718.19 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 28 | 23885.35 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 28 | 42903.10 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 28 | 15032.74 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 28 | 21289.02 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 28 | 23268.61 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 28 | 30698.17 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 28 | 13207.95 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 28 | 23655.08 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 28 | 33322.23 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 28 | 6569.94 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 28 | 21129.66 | CB-2 |