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 53 | 9306.68 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 53 | 12746.48 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 53 | 11580.69 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 53 | 30378.27 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 53 | 39619.59 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 53 | 14158.95 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 53 | 34947.74 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 53 | 2011.37 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 53 | 4804.19 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 53 | 1066.07 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 53 | 26541.18 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 53 | 22400.22 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 53 | 15564.87 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 53 | 3066.49 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 53 | 36328.06 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 53 | 5351.16 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 53 | 10310.82 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 53 | 41094.67 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 53 | 286.45 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 53 | 13934.77 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 53 | 2634.29 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 53 | 43737.20 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 53 | 40045.87 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 53 | 1388.22 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 53 | 4151.33 | CB-2 |