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 37 | 29771.69 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 37 | 6009.42 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 37 | 35654.95 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 37 | 2777.02 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 37 | 38066.39 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 37 | 34161.26 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 37 | 3899.91 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 37 | 42838.14 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 37 | 14195.28 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 37 | 16471.46 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 37 | 3822.88 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 37 | 39887.83 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 37 | 36211.64 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 37 | 25525.46 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 37 | 26476.66 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 37 | 30241.63 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 37 | 35179.09 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 37 | 41660.64 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 37 | 3123.00 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 37 | 10584.74 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 37 | 10991.25 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 37 | 28391.91 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 37 | 3424.46 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 37 | 28198.77 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 37 | 26215.02 | CB-1 |