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 34 | 13676.20 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 34 | 40198.06 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 34 | 11681.82 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 34 | 24673.44 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 34 | 12246.37 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 34 | 25070.40 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 34 | 39532.21 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 34 | 16722.62 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 34 | 42580.30 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 34 | 32937.17 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 34 | 37121.10 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 34 | 656.89 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 34 | 41139.23 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 34 | 10773.26 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 34 | 10047.07 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 34 | 16208.09 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 34 | 949.84 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 34 | 5774.83 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 34 | 2567.91 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 34 | 14546.58 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 34 | 26276.70 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 34 | 13277.62 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 34 | 20615.67 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 34 | 22914.51 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 34 | 14253.70 | Y-2 |