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 33 | 42170.20 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 33 | 1016.82 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 33 | 22405.83 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 33 | 16607.68 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 33 | 16111.62 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 33 | 26020.34 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 33 | 38313.93 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 33 | 9811.93 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 33 | 655.13 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 33 | 37631.01 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 33 | 42938.73 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 33 | 6016.97 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 33 | 35854.53 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 33 | 11788.09 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 33 | 38643.80 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 33 | 32830.63 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 33 | 11898.72 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 33 | 16697.62 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 33 | 38742.31 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 33 | 37306.72 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 33 | 38422.52 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 33 | 11360.56 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 33 | 16989.09 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 33 | 26913.14 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 33 | 16742.75 | G-2 |