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 32 | 14040.63 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 32 | 28345.47 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 32 | 17394.73 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 32 | 5083.21 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 32 | 22357.06 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 32 | 1353.99 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 32 | 41396.38 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 32 | 41507.11 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 32 | 42774.46 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 32 | 18438.20 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 32 | 18358.91 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 32 | 32155.23 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 32 | 22863.22 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 32 | 28310.31 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 32 | 33712.65 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 32 | 10253.46 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 32 | 4776.12 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 32 | 14694.20 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 32 | 19628.22 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 32 | 15888.07 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 32 | 6955.13 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 32 | 39831.95 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 32 | 16385.00 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 32 | 32361.19 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 32 | 31416.70 | Z-1 |