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 41 | 34857.83 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 41 | 14295.66 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 41 | 11351.74 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 41 | 27507.93 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 41 | 12506.71 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 41 | 11701.97 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 41 | 37732.40 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 41 | 36132.60 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 41 | 198.50 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 41 | 34239.61 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 41 | 17070.85 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 41 | 35718.42 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 41 | 27614.72 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 41 | 43314.88 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 41 | 30317.12 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 41 | 7655.83 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 41 | 28285.29 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 41 | 24482.45 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 41 | 1114.66 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 41 | 41747.37 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 41 | 26237.17 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 41 | 19471.59 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 41 | 12285.61 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 41 | 31973.42 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 41 | 20617.84 | Y-4 |