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 30 | 2036.18 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 30 | 38921.20 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 30 | 40726.09 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 30 | 22745.48 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 30 | 4616.20 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 30 | 23160.87 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 30 | 318.80 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 30 | 41083.56 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 30 | 5942.02 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 30 | 36943.19 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 30 | 26353.06 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 30 | 95.29 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 30 | 13105.55 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 30 | 16598.53 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 30 | 11198.06 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 30 | 3497.63 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 30 | 17478.44 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 30 | 33380.84 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 30 | 19418.73 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 30 | 7376.42 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 30 | 40901.31 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 30 | 31107.67 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 30 | 15672.08 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 30 | 15917.87 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 30 | 7026.36 | A-4 |