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 42 | 20709.88 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 42 | 41863.60 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 42 | 22434.37 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 42 | 33588.70 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 42 | 27877.06 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 42 | 17873.63 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 42 | 7893.48 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 42 | 7218.45 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 42 | 7076.53 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 42 | 10195.68 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 42 | 6541.29 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 42 | 15447.40 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 42 | 123.92 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 42 | 35197.29 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 42 | 18209.18 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 42 | 16453.64 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 42 | 5106.31 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 42 | 19257.61 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 42 | 13593.88 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 42 | 31139.91 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 42 | 25861.80 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 42 | 20847.55 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 42 | 10443.61 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 42 | 18781.88 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 42 | 3636.90 | G-1 |