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 39 | 14434.08 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 39 | 8420.53 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 39 | 43901.09 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 39 | 13387.54 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 39 | 2760.23 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 39 | 43997.66 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 39 | 19840.83 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 39 | 15905.97 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 39 | 41905.37 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 39 | 41855.14 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 39 | 43296.23 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 39 | 13092.42 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 39 | 24827.49 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 39 | 17517.05 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 39 | 14366.03 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 39 | 21759.38 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 39 | 38570.40 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 39 | 36024.72 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 39 | 9579.38 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 39 | 32653.70 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 39 | 36993.21 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 39 | 32332.90 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 39 | 34094.49 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 39 | 29206.39 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 39 | 15174.39 | A-3 |