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 46 | 22956.51 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 46 | 30020.43 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 46 | 43250.84 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 46 | 11785.85 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 46 | 38578.27 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 46 | 11312.05 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 46 | 1415.87 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 46 | 19445.37 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 46 | 29199.73 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 46 | 16230.68 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 46 | 40751.89 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 46 | 4591.42 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 46 | 8774.62 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 46 | 27988.06 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 46 | 19742.02 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 46 | 18361.22 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 46 | 15240.93 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 46 | 32149.00 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 46 | 32160.57 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 46 | 28731.54 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 46 | 43806.66 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 46 | 20928.85 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 46 | 3190.74 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 46 | 1394.89 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 46 | 38950.35 | A-5 |