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 51 | 41380.94 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 51 | 2236.18 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 51 | 2501.83 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 51 | 18983.88 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 51 | 31677.29 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 51 | 12047.37 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 51 | 10649.82 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 51 | 26690.58 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 51 | 23815.03 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 51 | 21990.21 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 51 | 21626.64 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 51 | 22871.83 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 51 | 37261.00 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 51 | 8903.50 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 51 | 39166.57 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 51 | 18422.53 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 51 | 27078.42 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 51 | 36671.51 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 51 | 10015.78 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 51 | 15940.31 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 51 | 12419.57 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 51 | 358.42 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 51 | 4813.30 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 51 | 32045.20 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 51 | 12934.88 | E-2 |