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 44 | 26669.97 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 44 | 10485.13 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 44 | 28667.15 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 44 | 27541.27 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 44 | 26610.64 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 44 | 39528.42 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 44 | 34942.22 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 44 | 28118.75 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 44 | 569.40 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 44 | 15906.46 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 44 | 37101.93 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 44 | 37118.17 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 44 | 36671.83 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 44 | 33999.89 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 44 | 43237.34 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 44 | 37337.69 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 44 | 26070.21 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 44 | 11469.97 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 44 | 19669.65 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 44 | 3093.72 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 44 | 5741.99 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 44 | 1138.31 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 44 | 20514.99 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 44 | 22026.21 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 44 | 21846.24 | CB-3 |