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 48 | 13526.33 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 48 | 44042.59 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 48 | 17202.71 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 48 | 36451.85 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 48 | 10424.75 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 48 | 24703.88 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 48 | 38988.59 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 48 | 10169.59 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 48 | 43844.40 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 48 | 14258.19 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 48 | 15782.88 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 48 | 37196.82 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 48 | 14771.53 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 48 | 21010.64 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 48 | 41687.62 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 48 | 1816.44 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 48 | 38600.29 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 48 | 21952.94 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 48 | 23910.71 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 48 | 32041.75 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 48 | 30797.27 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 48 | 40602.55 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 48 | 35563.80 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 48 | 27397.81 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 48 | 7341.35 | A-2 |